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Federal Financial Institutions Examination Council

&

Statistical Release

January 13,1999
Information on the international claims of U.S. banking institutions for September 30,1998 was reported today by the
Office of the Comptroller of the Currency, the Federal Deposit Insurance Corporation, and the Federal Reserve Board.
The Country Exposure Lending Survey summarizes information from the Country Exposure reporting form, which is
collected quarterly by the agencies from internationally active U.S. banking organizations.
The panel of reporting banks in the category of “Other Large Banks” has been changed to reflect recent bank
consolidation and changes in the international business of U.S. banking organizations. The panel of “Other Large Banks”
now comprises banks from five organizations: BankBoston Corp, Bank of New York Co., First Union Corp. Republic NY
Corp and State Street Corp. During the reporting period, Nationsbank Corp. (previously included in the “Other Large
Banks” category) merged with BankAmerica Corp (in the “Money Center Banks” category). Data for Nationsbank are now
included in the data for the new BankAmerica Corp. As a result of this merger, data from the “Money Center Banks” and
“Other Large Banks” categories are not directly comparable to previous periods.




Federal Financial Institutions Examination Council

January 13,1999
Country Exposure Lending Survey /I : September 30,1998
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Banks

E.16 (126)
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)

(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

(C = A+B)

(D)

(E = C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims /2

Total
Outstanding
Cross Border
Exposure




3,246
5,724
11,197
21,051
9,135
8,883
1,820
8,690
1,931
6,150
13,169

11,458
18,020
36,382
54,272
19,114
29,059
4,948
23,583
6,158
19,496
39,506

693
1,725
496
2,937
3,598
1,975
0
0
21
502
1,134

12,151
19,745
36,878
57,209
22,712
31,034
4,948
23,583
6,179
19,998
40,640

171,000
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND

8,212
12,296
25,185
33,221
9,979
20,176
3,128
14,893
4,227
13,346
26,337

90,996

261,996

13,081

275,077

4,781
1,729
3,155
1,746
2,401
131
2,322
831

4,205
1,092
1,941
800
180
8
1,219
496

8,986
2,821
5,096
2,546
2,581
139
3,541
1,327

1,989
164
86
1
376
0
2
429

10,975
2,985
5,182
2,547
2,957
139
3,543
1,756

Country Exposure Lending Survey /l: September 30,1998
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Banks
(C = A+B)
(A)
(B)
(D)
Cross Border Exposure
Total Amount Owed By
Country of Borrower After
Resulting From
Revaluation Gains on
Adjustments for
Guarantees and External
Total Outstanding
Foreign Exchange and
Derivative Products After
Borrowings
Adjusted Cross Border
Net Local
Adjustments for Guarantees
(Except Derivative
Exposure Excluding
Country
Local Country Claims
and External Borrowings
Products)
Claims H
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU

TRINIDAD & TOBAGO


Page
(E = C+D)
Total
Outstanding
Cross Border
Exposure

2,638
848
2,752
8,559
2,432
1,308
35,633

1,323
901
756
3,277
122
322
16,642

3,961
1,749
3,508
11,836
2,554
1,630
52,275

117
0
0
6,067
83
0
9,314

4,078
1,749
3,508
17,903
2,637
1,630
61,589

112
520
378
11
1,288
50
1,467
240
373
4,439

0
218
346
0
27
0
157
47
10
805

112
738
724
11
1,315
50
1,624
287
383
5,244

0
0
0
0
287
80
47
1
15
430

112
738
724
11
1,602
130
1,671
288
398
5,674

7,764
287
14,710
4,394
3,480
100
344
722
355
664
152
135
13,522
35
28
1,500
94

579
0
376
200
108
0
0
0
0
0
0
0
1,467
0
0
17
30

8,343
287
15,086
4,594
3,588
100
344
722
355
664
152
135
14,989
35
28
1,517
124

2,003
34
3,554
1,108
132
19
1
10
29
0
0
0
1,138
0
71
97
30

10,346
321
18,640
5,702
3,720
119
345
732
384
664
152
135
16,127
35
99
1,614
154

Country Exposure Lending Survey /l: September 30,1998
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Banks
(C - A+B)
(B)
(A)
(D)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Foreign Exchange and
Guarantees and External
Total Outstanding
Adjusted Cross Border
Derivative Products After
Net Local
Borrowings
Country
Exposure Excluding
Adjustments for Guarantees
(Except Derivative
Local Country Claims
and External Borrowings
Products)
Claims /2
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR

Page
(E = C+D)
Total
Outstanding
Cross Border
Exposure

Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA



965
2,501
2,402

33
119
57

998
2,620
2,459

3,310

56,931

8,435

65,366

1,351
2,661
1,263
2,194
2
48
1,100
53
8,601
559
630
197
67
1,617
149
2,983
43
2
1,157
106
143

458
180
54
957
1
0
213
24
2,302
103
191
7
1
209
36
167
0
0
878
138
2

1,809
2,841
1,317
3,151
3
48
1,313
77
10,903
662
821
204
68
1,826
185
3,150
43
2
2,035
244
145

247
282
29
67
0
0
0
0
3,243
0
1,077
0
92
205
0
0
0
0
1,403
0
38

2,056
3,123
1,346
3,218
3
48
1,313
77
14,146
662
1,898
204
160
2,031
185
3,150
43
2
3,438
244
183

24,926

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

3
38
492

53,621
Asia

962
2,463
1,910

5,921

30,847

6,683

37,530

86
0
247
1
4
42
33
55

163
0
1
0
0
6
0
1

249
0
248
1
4
48
33
56

2
3
0
0
0
0
9
0

251
3
248
1
4
48
42
56

Country Exposure Lending Survey /l: September 30,1998
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Banks
(C = A+B)
(A)
(B)
(D)
Total Amount Owed By
Cross Border Exposure
Resulting From
Country of Borrower After
Adjustments for
Revaluation Gains on
Foreign Exchange and
Guarantees and External
Total Outstanding
Borrowings
Derivative Products After
Adjusted Cross Border
Net Local
(Except Derivative
Adjustments for Guarantees
Country
Exposure Excluding
Products)
and External Borrowings
Local Country Claims
Claims 12
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL
GRAND TOTALS




Page
(E-C+D)
Total
Outstanding
Cross Border
Exposure

6
368
170
10
1
43
0
9
32
67
1,174

0
0
0
0
0
0
21
0
0
3
195

6
368
170
10
1
43
21
9
32
70
1,369

0
37
0
0
2
381
0
0
0
0
434

6
405
170
10
3
424
21
9
32
70
1,803

1,291
348
3,367
10,069
4,341
94
121
29
181
548
2,675
23,064

78
77
776
2,129
1,079
2
18
0
136
5
1,005
5,305

1,369
425
4,143
12,198
5,420
96
139
29
317
553
3,680
28,369

0
48
0
0
88
0
0
67
84
96
15
398

1,369
473
4,143
12,198
5,508
96
139
96
401
649
3,695
28,767

22
66
1
725
243
57
286
1,400
315,257

8
91
0
1,313
106
10
704
2,232
125,406

30
157
1
2,038
349
67
990
3,632
440,663

0
0
0
0
0
0
0
0
38,775

30
157
1
2,038
349
67
990
3,632
479,438

Country Exposure Lending Survey /l:

Page 5

September 30, 1998

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________ Borrowings of:_________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




Guarantees Issued by Country's
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less
_________ Guarantees by:________
Amounts
Public
Guaranteed
Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

7,063
10,044
20,175
23,481
7,855
17,156
2,943
11,526
2,587
6,049
41,625
150,504

1,082
228
2,031
343
547
3,917
116
238
37
98
17,611
26,248

53
0
88
223
10
4
2
16
0
0
397
793

248
1,638
391
605
275
2,029
245
1,311
101
210
4,591
11,644

5,680
8,178
17,665
22,310
7,023
11,206
2,580
9,961
2,449
5,741
19,026
111,819

1,254
3,226
6,748
7,786
1,662
5,935
215
4,274
1,328
5,793
2,428
40,649

73
97
131
2,177
949
528
19
22
82
20
456
4,554

1,205
795
641
948
345
2,507
314
636
368
1,792
4,427
13,978

8,212
12,296
25,185
33,221
9,979
20,176
3,128
14,893
4,227
13,346
26,337
171,000

1,489
2,133
4,510
8,734
4,437
7,967
200
2,553
655
1,749
2,610
37,037

4,820
1,266
2,944
1,577
2,474
131
3,116
1,113
2,198
806
2,848
7,617
4,312
1,480

501
15
376
37
101
0
327
316
28
21
142
199
590
37

31
42
0
0
0
0
0
0
9
0
0
0
264
8

1,017
2
31
0
368
0
872
63
142
73
46
139
1,129
249

3,271
1,207
2,537
1,540
2,005
131
1,917
734
2,019
712
2,660
7,279
2,329
1,186

632
474
472
44
12
0
68
0
197
111
69
910
68
1

276
0
112
56
0
0
10
25
213
25
4
21
2
0

602
48
34
106
384
0
327
72
209
0
19
349
33
121

4,781
1,729
3,155
1,746
2,401
131
2,322
831
2,638
848
2,752
8,559
2,432
1,308

762
261
832
663
682
0
250
249
315
81
911
5,330
208
9

36,702

2,690

354

4,131

29,527

3,058

744

2,304

35,633

10,553

Country Exposure Lending Survey /l: September 30, 1998
Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)

P sg e 6

($ Millions)
All Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________Borrowings of:_________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTARICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR




Guarantees Issued by Country's
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less _________Guarantees by;_______
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

108
560
432
23
1,288
77
2,697
238
956
6,379

0
57
0
0
11
5
210
0
513
796

9
0
0
0
13
6
612
0
78
718

0
5
56
12
20
18
859
9
26
1,005

99
498
376
11
1,244
48
1,016
229
339
3,860

0
21
2
0
29
0
0
0
1
53

13
0
0
0
15
0
448
11
31
518

0
1
0
0
0
2
3
0
2
8

112
520
378
11
1,288
50
1,467
240
373
4,439

56
255
187
0
561
5
369
12
56
1,501

11,018
377
13,138
4,486
4,008
176
492
1,289
629
1,016
279
205
17,847
58
45
2,508
330
1,341
3,316
4,064
66,622

422
2
227
43
61
0
20
81
44
25
18
4
309
1
0
50
5
68
10
190
1,580

622
0
314
45
64
33
1
77
20
85
10
3
1,655
0
0
7
53
67
439
35
3,530

3,028
100
1,479
613
550
58
137
437
212
245
99
68
3,364
22
17
957
183
278
618
2,101
14,566

6,946
275
11,118
3,785
3,333
85
334
694
353
661
152
130
12,519
35
28
1,494
89
928
2,249
1,738
46,946

372
12
1,328
26
54
0
5
9
0
2
0
0
381
0
0
1
0
21
31
51
2,293

218
0
537
14
3
15
0
17
0
0
0
5
286
0
0
5
0
0
57
0
1,157

228
0
1,727
569
90
0
5
2
2
1
0
0
336
0
0
0
5
13
126
121
3,225

7,764
287
14,710
4,394
3,480
100
344
722
355
664
152
135
13,522
35
28
1,500
94
962
2,463
1,910
53,621

1,570
2
1,234
157
388
0
8
18
0
0
1
36
1,123
3
0
138
6
30
148
16
4,878

Country Exposure Lending Survey /l: September 30, 1998

Page 7

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)

(S Millions)
All Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________Borrowings of:_________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
Asia

Guarantees Issued by Country's
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less ________ Guarantees by:_______
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI




1,888
1,295
1,660
3,538
7
48
920
55
7,195
505
1,085
205
559
2,779
156
2,769
54
2
1,594
153
198

43
114
117
137
0
0
12
1
940
8
41
0
284
377
1
1
0
0
61
16
24

24
20
15
379
0
0
39
2
130
33
47
10
9
602
0
0
3
0
7
0
0

732
347
335
1,268
5
0
13
7
336
6
613
0
206
364
6
67
8
0
704
58
115

1,089
814
1,193
1,754
2
48
856
45
5,789
458
384
195
60
1,436
149
2,701
43
2
822
79
59

117
742
39
37
0
0
101
0
356
32
64
2
5
23
0
87
0
0
229
27
0

14
13
0
18
0
0
3
8
478
35
0
0
1
74
0
187
0
0
33
0
74

131
1,092
31
385
0
0
140
0
1,978
34
182
0
1
84
0
8
0
0
73
0
10

1,351
2,661
1,263
2,194
2
48
1,100
53
8,601
559
630
197
67
1,617
149
2,983
43
2
1,157
106
143

56
329
36
89
0
0
12
6
808
0
36
5
2
200
0
0
11
0
211
0
3

26,665

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

2,177

1,320

5,190

17,978

1,861

938

4,149

24,926

1,804

231
0
316
1
4
92
21
116
7

3
0
53
0
0
1
0
32
0

129
0
0
0
0
38
6
0
1

15
0
28
0
0
11
0
30
0

84
0
235
1
4
42
15
54
6

0
0
1
0
0
0
0
1
0

2
0
0
0
0
0
18
0
0

0
0
11
0
0
0
0
0
0

86
0
247
1
4
42
33
55
6

40
0
2
0
0
0
10
0
0

Country Exposure Lending Survey l \ : September 30,1998
Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)

P ag e 8

($ Millions)
All Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________Borrowings of:_________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL
GRAND TOTALS




Guarantees Issued by Country's
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less _________Guarantees by:_______
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

383
165
26
2
197
0
9
34
123
1,727

0
0
0
1
0
0
0
1
5
96

0
48
3
0
5
0
0
0
43
273

24
2
13
0
149
0
0
1
9
282

359
115
10
1
43
0
9
32
66
1,076

9
0
0
0
0
0
0
0
1
12

0
55
0
0
0
0
0
0
0
75

0
0
0
0
0
0
0
0
0
11

368
170
10
1
43
0
9
32
67
1,174

59
8
0
0
27
0
0
0
2
148

3,649
280
3,594
17,091
5,887
125
949
38
449
1,759
2,903
36,724

2,107
33
14
3,953
2,136
9
0
12
71
136
1,263
9,734

39
0
4
227
14
3
0
1
45
42
21
396

395
16
477
3,161
1,470
21
834
1
167
1,147
637
8,326

1,108
231
3,099
9,750
2,267
92
115
24
166
434
982
18,268

10
94
8
30
1,039
2
0
0
0
15
686
1,884

1
4
26
5
0
0
0
0
0
17
22
75

172
19
234
284
1,035
0
6
5
15
82
985
2,837

1,291
348
3,367
10,069
4,341
94
121
29
181
548
2,675
23,064

60
22
123
962
204
0
0
0
20
34
96
1,521

16
91
0
550
93
57
284
1,091

0
0
0
0
0
0
0
0

0
25
0
0
8
0
0
33

0
0
0
0
0
0
0
0

16
66
0
550
85
57
284
1,058

0
0
0
0
5
0
0
5

6
0
1
175
153
0
2
337

0
0
0
0
0
0
0
0

22
66
1
725
243
57
286
1,400

5
50
7
357
53
0
277
749

326,414

43,321

7,417

45,144

230,532

49,815

8,398

26,512

315,257

58,191

Page 9

Country Exposure Lending Survey /I: September 30,1998
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) 13
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
All Banks
______________________________________ Cross Border Claims_________________________________________
Total Amount Owed
_____Portion of Total Owed by:____
Maturity Distribution of Total Owed:
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Local Country Activity /2
Local
Local
Country
Country
Claims
Liabilities

Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND



3,433
1,749
8,201
9,003
2,588
5,612
992
3,137
728
2,073
24,544
62,060

1,907
2,824
8,514
10,563
4,144
7,168
9
2,493
670
955
509
39,756

1,723
5,471
3,460
3,915
1,123
4,376
1,942
5,896
1,189
3,022
16,571
48,688

6,100
6,675
16,884
19,403
6,403
14,900
1,845
7,694
1,591
4,287
34,869
120,651

205
2,050
1,640
2,234
971
1,567
240
1,755
300
590
4,411
15,963

758
1,319
1,651
1,844
481
689
858
2,077
696
1,171
2,346
13,890

4,255
11,942
4,950
19,309
10,667
25,611
171
524
139
1,623
42,639
121,830

11,620
11,253
7,200
16,492
7,268
30,461
3,214
1,434
118
1,377
185,508
275,945

4,820
1,266
2,944
1,577
2,474
131
3,116
1,113
2,198
806
2,848
7,617
4,312
1,480

1,166
873
1,331
353
170
75
1,009
441
689
443
1,340
1,829
1,931
130

1,241
317
1,240
777
807
27
440
180
400
65
1,257
3,812
719
485

2,413
76
373
447
1,497
29
1,667
493
1,109
298
251
1,977
1,662
865

2,637
929
2,007
1,154
1,680
124
2,101
1,040
1,713
789
2,602
6,341
3,261
1,134

525
20
540
154
456
0
403
54
281
1
199
945
841
227

1,658
317
397
269
338
7
612
20
204
16
47
331
210
119

21,291
321
130
9
4,183
0
1,342
2,311
243
414
857
10,209
921
0

20,784
157
44
10
3,949
0
2,624
1,967
127
639
1,182
4,155
934
0

36,702

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

7,063
10,044
20,175
23,481
7,855
17,156
2,943
11,526
2,587
6,049
41,625
150,504

11,780

11,767

13,157

27,512

4,646

4,545

42,231

36,572

108
560
432
23
1,288

9
259
55
2
202

98
39
199
9
767

1
262
178
12
319

58
263
325
16
932

0
236
92
5
54

50
61
15
2
302

0
1,152
720
0
1,405

0
1,268
799
0
1,118

Country Exposure Lending Survey /I: September 30,1998
Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and M aturity Distribution)

P a g e 10

($ Millions)
All Banks
_________________________________________ Cross Border Claims_________________________________________
Total Amount Owed
_____Portion of Total Owed by:_____
Maturity Distribution of Total Owed:
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN




Local Country Activity /2
Local
Local
Country
Country
Claims
Liabilities

77
2,697
238
956
6,379

36
367
10
657
1,597

13
1,136
74
213
2,548

28
1,194
154
86
2,234

40
1,965
135
238
3,972

28
351
94
615
1,475

9
381
9
103
932

175
198
234
19
3,903

95
258
250
4
3,792

11,018
377
13,138
4,486
4,008
176
492
1,289
629
1,016
279
205
17,847
58
45
2,508
330
1,341
3,316
4,064
66,622

2,224
156
4,068
563
1,041
40
226
547
243
274
113
34
1,987
18
11
744
19
212
267
373
13,160

2,407
0
2,587
999
864
38
49
194
33
87
10
66
6,055
3
2
163
83
606
1,795
40
16,081

6,387
221
6,483
2,924
2,104
98
217
548
353
655
156
105
9,805
37
32
1,601
228
523
1,255
3,651
37,383

7,149
288
8,489
1,668
1,810
143
346
1,002
467
697
233
128
9,232
54
39
1,870
170
788
1,438
3,268
39,279

1,942
75
2,272
2,220
1,484
30
93
162
142
317
36
54
4,862
1
5
489
49
256
839
620
15,948

1,926
14
2,377
598
714
3
53
125
20
2
10
23
3,753
3
1
149
111
297
1,040
176
11,395

14,062
275
14,854
6,521
1,244
74
215
145
83
59
29
111
7,119
0
417
395
277
971
640
184
47,675

12,085
241
11,373
5,413
1,134
55
214
135
54
72
40
113
5,981
0
346
298
247
995
521
2,473
41,790

1,888
1,295
1,660
3,538
7
48
920
55

615
320
399
514
0
24
149
12

95
53
230
524
0
24
582
33

1,179
922
1,031
2,500
7
0
190
10

1,218
994
845
2,334
7
48
196
37

437
197
512
837
0
0
309
6

234
104
303
367
0
0
415
12

835
9,334
4,201
1,219
0
0
0
90

597
9,156
4,368
1,695
0
0
0
144

Country Exposure Lending Survey /I: September 30,1998

Page 11

Table III. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
All Banks
Total Amount Owed
by Country of
Borrower

KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA
Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA




Cross Border Claims
_____Portion of Total Owed by:_____
Public
Banks
Borrowers All Others

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

Local Country Activity /2
Local
Local
Country
Country
Claims
Liabilities

7,195
505
1,085
205
559
2,779
156
2,769
54
2
1,594
153
198
26,665

3,916
325
301
93
315
1,087
41
769
24
0
542
69
59
9,574

1,331
131
57
55
24
949
102
1,185
10
0
23
1
3
5,412

1,947
48
727
57
220
743
13
815
20
2
1,029
83
136
11,679

5,537
401
809
174
305
1,908
54
1,170
33
2
1,030
140
161
17,403

1,330
52
184
16
203
318
102
893
20
0
323
9
30
5,778

327
51
92
15
51
554
0
706
1
0
241
4
7
3,484

7,308
0
4,552
65
1,700
2,731
0
0
36
0
4,581
835
1,732
39,219

4,065
0
3,475
69
1,651
2,526
0
0
39
0
3,178
1,142
3,469
35,574

231
0
316
1
4
92
21
116
7
383
165
26
2
197
0
9
34
123
1,727

16
0
209
0
0
2
0
49
1
9
0
2
2
6
0
0
33
16
345

196
0
15
1
3
51
18
0
6
308
162
7
0
42
0
0
0
94
903

19
0
92
0
1
39
3
67
0
66
3
17
0
149
0
9
1
13
479

84
0
283
1
2
69
3
114
7
127
26
26
2
147
0
9
34
82
1,016

98
0
22
0
2
8
6
2
0
98
0
0
0
42
0
0
0
36
314

49
0
11
0
0
15
12
0
0
158
139
0
0
8
0
0
0
5
397

21
4
711
0
54
0
290
139
0
114
231
87
3
472
11
20
0
83
2,240

19
1
1,018
0
71
0
281
145
0
77
283
108
1
91
15
46
0
139
2,295

Country Exposure Lending Survey /l: September 30,1998
Table III. Amounts Owed U.S. E:

v Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products)
(Data by Type of Borrower and M aturity Distribution)

PdCJG 12

13

($ Millions)
All Banks
_________________________________________ Cross Border Claims_________________________________________
Total Amount Owed
_____Portion of Total Owed by:_____
Maturity Distribution of Total Owed:
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Local Country Activity 12
Local
Local
Country
Country
Claims
Liabilities

3,649
280
3,594
17,091
5,887
125
949
38
449
1,759
2,903
36,724

2,419
237
219
4,551
2,710
82
0
12
106
300
1,579
12,215

56
7
52
227
481
20
0
1
45
131
207
1,227

1,175
36
3,322
12,313
2,695
23
949
25
298
1,327
1,118
23,281

3,514
201
2,706
14,862
3,891
90
546
37
306
1,051
2,487
29,691

67
76
693
1,477
1,026
10
157
1
88
507
187
4,289

69
3
194
752
969
25
246
0
55
200
229
2,742

180
221
40
4
20,073
117
0
70
84
1,321
8,757
30,867

18,642
1,133
47
14,799
33,234
138
0
411
1
1,682
29,458
99,545

16
91
0
550
93
57
284
1,091

0
0
0
0
0
0
0
0

16
91
0
550
93
57
284
1,091

0
0
0
0
0
0
0
0

5
77
0
485
92
48
275
982

11
9
0
65
1
9
9
104

0
5
0
0
0
0
0
5

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

326,414

110,731

78,785

136,901

240,506

48,517

37,390

287,965

495,513

Page 13

Country Exposure Lending Survey /I: September 30,1998

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees IS
Public
All Other
Banks Borrowers Borrowers Total
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




Total
Commitments
by Country
Residents

Commitments
Guaranteed by
Residents of
Other Countries

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
After Adjustments
by Residents of
Reported Country
for Guarantees

Memorandum: Trade
Financing Included i
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

2,231
3,866
9,499
20,402
5,266
6,605
1,453
7,362
1,078
4,826
7,194
69,782

459
1,202
419
213
3,088
46
1
12
255
197
161
6,053

556
655
1,279
435
781
2,232
367
1,316
598
1,127
5,814
15,160

3,246
5,724
11,197
21,051
9,135
8,883
1,820
8,690
1,931
6,150
13,169
90,996

715
6,818
6,785
5,048
1,705
5,007
1,180
3,134
3,265
2,795
21,793
58,245

139
1,197
733
1,037
157
2,200
361
874
135
104
10,013
16,950

9,276
2,156
1,530
2,297
427
1,906
509
404
343
1,086
4,540
24,474

9,852
7,777
7,582
6,308
1,975
4,713
1,328
2,664
3,473
3,777
16,320
65,769

84
323
149
229
34
326
14
106
1
116
1,266
2,648

1,760
1,012
1,487
433
105
4
909
236
899
590
608
2,382
115
67
10,607

727
56
190
220
45
0
60
70
111
289
31
393
0
148
2,340

1,718
24
264
147
30
4
250
190
313
21
117
502
7
107
3,694

4,205
1,092
1,941
800
180
8
1,219
496
1,323
901
756
3,277
122
322
16,642

1,453
222
1,033
1,002
421
42
1,736
226
1,771
295
439
1,418
803
228
11,089

468
1
54
50
66
0
888
3
111
15
0
160
244
75
2,135

618
29
52
58
1
1
170
20
22
30
9
89
28
5
1,132

1,603
250
1,031
1,010
356
43
1,018
243
1,682
310
448
1,347
587
158
10,086

58
1
13
3
10
0
44
2
17
43
228
51
721
7
1,198

Country Exposure Lending Survey /l: September 30,1998

Page 14

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Total
______ Adjustments for Guarantees IS_________ Commitments
Public
All Other
by Country
Banks Borrowers Borrowers Total
Residents
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR




Commitments
Guaranteed by
Residents of
Other Countries

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
After Adjustments
by Residents of
Reported Country
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
173
16
0
18
0
149
0
1
357

0
42
327
0
0
0
8
33
0
410

0
3
3
0
9
0
0
14
9
38

0
218
346
0
27
0
157
47
10
805

4
246
88
0
253
21
331
36
189
1,168

0
26
7
0
48
4
254
5
70
414

0
0
0
0
0
0
0
4
0
4

4
220
81
0
205
17
77
35
119
758

4
21
1
0
24
20
305
1
116
492

29
0
103
26
0
0
0
0
0
0
0
0
398
0
0
1
0
0
0
27
584

303
0
25
89
67
0
0
0
0
0
0
0
478
0
0
0
0
0
35
1
998

247
0
247
85
41
0
0
0
0
0
0
0
591
0
0
16
30
3
3
464
1,727

579
0
376
200
108
0
0
0
0
0
0
0
1,467
0
0
17
30
3
38
492
3,310

2,865
338
1,620
546
332
85
125
182
118
228
80
48
3,716
9
76
316
95
47
848
1,412
13,086

710
284
314
37
83
35
18
87
57
107
29
35
885
1
48
27
46
9
460
938
4,210

224
2
375
10
1
1
0
0
0
0
0
0
251
0
0
70
0
15
27
126
1,102

2,379
56
1,681
519
250
51
107
95
61
121
51
13
3,082
8
28
359
49
53
415
600
9,978

1,619
141
3,612
445
512
57
246
439
197
310
136
34
1,663
22
34
594
21
168
394
440
11,084

Country Exposure Lending Survey /I: September 30,1998

Page 15

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Total
______ Adjustments for Guarantees IS_________ Commitments
Public
All Other
by Country
Banks Borrowers Borrowers Total
Residents
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA




Commitments
Guaranteed by
Residents of
Other Countries

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
After Adjustments
by Residents of
for Guarantees
Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

206
152
37
210
0
0
187
24
1,253
27
97
1
1
2
7
133
0
0
400
62
0
2,799

216
5
5
0
0
0
18
0
352
62
47
6
0
1
29
3
0
0
64
42
1
851

36
23
12
747
1
0
8
0
697
14
47
0
0
206
0
31
0
0
414
34
1
2,271

458
180
54
957
1
0
213
24
2,302
103
191
7
1
209
36
167
0
0
878
138
2
5,921

1,122
989
609
741
0
0
322
64
946
123
152
85
158
647
33
653
50
14
428
373
193
7,702

437
136
89
253
0
0
123
5
155
2
66
40
136
268
14
37
8
12
241
66
43
2,131

167
106
220
46
0
0
34
9
363
45
14
0
2
15
0
124
0
0
31
6
16
1,198

852
959
740
534
0
0
233
68
1,154
166
100
45
24
394
19
740
42
2
218
313
166
6,769

518
493
638
315
0
0
101
66
3,741
74
73
83
52
838
23
270
40
12
329
208
139
8,013

0
0
1
0
0
0
0
0

163
0
0
0
0
6
0
0

0
0
0
0
0
0
0
1

163
0
1
0
0
6
0
1

281
2
971
26
1
13
25
32

180
2
316
4
0
3
0
9

0
0
17
0
0
0
3
2

101
0
672
22
1
10
28
25

126
0
872
10
1
10
16
39

Country Exposure Lending Survey /l: September 30,1998

Page 16

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)

All Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees IS
Public
All Other
Banks Borrowers Borrowers Total
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL
GRAND TOTALS




Total
Commitments
by Country
Residents

Commitments
Guaranteed by
Residents of
Other Countries

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
After Adjustments
by Residents of
for Guarantees
Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
0
0
0
0
0
21
0
0
0
22

0
0
0
0
0
0
0
0
0
2
171

0
0
0
0
0
0
0
0
0
1
2

0
0
0
0
0
0
21
0
0
3
195

2
61
79
21
0
75
0
2
9
90
1,690

0
8
74
3
0
2
0
0
5
62
668

0
0
2
1
0
0
0
0
0
0
25

2
53
7
19
0
73
0
2
4
28
1,047

0
45
3
6
1
25
0
1
3
20
1,178

7
69
28
151
525
2
0
0
5
0
191
978

0
3
0
0
62
0
0
0
0
0
202
267

71
5
748
1,978
492
0
18
0
131
5
611
4,059

78
77
776
2,129
1,079
2
18
0
136
5
1,005
5,305

155
253
6,346
1,656
1,374
129
71
1
145
301
737
11,168

100
157
2,420
928
934
19
69
0
40
123
149
4,939

17
80
205
245
182
1
7
14
40
35
220
1,046

72
176
4,131
973
622
111
9
15
145
213
808
7,275

206
21
496
630
498
132
2
0
11
466
158
2,620

0
0
0
0
1
0
0
1

8
91
0
1,313
105
10
704
2,231

0
0
0
0
0
0
0
0

8
91
0
1,313
106
10
704
2,232

0
15
0
546
77
0
5
643

0
15
0
0
0
0
5
20

0
43
0
400
89
0
7
539

0
43
0
946
166
0
7
1,162

11
15
0
6
11
0
0
43

85,130

13,321

26,951

125,406

104,791

31,467

29,520

102,844

27,276

Country Exposure Lending Survey / I : September 30, 1998
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Money Center Banks
(C = A+B)
(B)
(A)
(D)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Guarantees and External
Foreign Exchange and
Total Outstanding
Derivative Products After
Borrowings
Adjusted Cross Border
Net Local
Adjustments for Guarantees
(Except Derivative
Country
Exposure Excluding
Products)
and External Borrowings
Local Country Claims
Claims /2
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




Page 17

(E = C+D)
Total
Outstanding
Cross Border
Exposure

6,739
8,038
20,685
27,571
7,900
14,406
1,829
11,102
3,209
10,855
16,397
128,731

3,191
5,053
10,852
20,495
9,014
8,653
1,813
8,555
1,898
5,856
12,418
87,798

9,930
13,091
31,537
48,066
16,914
23,059
3,642
19,657
5,107
16,711
28,815
216,529

671
1,188
481
2,708
3,598
735
0
0
15
502
0
9,898

10,601
14,279
32,018
50,774
20,512
23,794
3,642
19,657
5,122
17,213
28,815
226,427

3,186
846
2,147
1,598
1,771
123
1,646
738
2,067
457
2,403
7,110
1,716
1,026
26,834

4,075
1,050
1,907
798
178
7
1,216
489
1,316
901
755
3,262
122
290
16,366

7,261
1,896
4,054
2,396
1,949
130
2,862
1,227
3,383
1,358
3,158
10,372
1,838
1,316
43,200

1,788
164
84
0
376
0
1
429
117
0
0
6,067
83
0
9,109

9,049
2,060
4,138
2,396
2,325
130
2,863
1,656
3,500
1,358
3,158
16,439
1,921
1,316
52,309

Country Exposure Lending Survey /1: September 30,1998

Page 18

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)

Money Center Banks
(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR



(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

(C = A+B)

(D)

(E = C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims /2

Total
Outstanding
Cross Border
Exposure

97
486
360
9
1,243
45
1,294
227
300
4,061

0
218
346
0
27
0
157
47
10
805

97
704
706
9
1,270
45
1,451
274
310
4,866

0
0
0
0
287
80
17
1
15
400

97
704
706
9
1,557
125
1,468
275
325
5,266

4,952
144
10,047
3,582
2,597
35
80
169
119
320
31
76
9,444
10
5
721
65
548
1,871
1,551
36,367

579
0
375
196
108
0
0
0
0
0
0
0
1,458
0
0
17
30
3
38
472
3,276

5,531
144
10,422
3,778
2,705
35
80
169
119
320
31
76
10,902
10
5
738
95
551
1,909
2,023
39,643

1,095
34
2,864
1,016
127
16
1
10
29
0
0
0
880
0
71
83
30
0
119
0
6,375

6,626
178
13,286
4,794
2,832
51
81
179
148
320
31
76
11,782
10
76
821
125
551
2,028
2,023
46,018

Country Exposure Lending Survey /I: September 30,1998
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Money Center Banks
(C = A+B)
(B)
(A)
(D)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Total Outstanding
Foreign Exchange and
Guarantees and External
Adjusted Cross Border
Derivative Products After
Net Local
Borrowings
Country
Exposure Excluding
Adjustments for Guarantees
(Except Derivative
Claims/2
Local Country Claims
and External Borrowings
Products)
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO



Page 19

(E = C+D)
Total
Outstanding
Cross Border
Exposure

946
1,775
1,074
1,932
0
8
203
38
6,652
533
444
116
67
1,152
140
2,571
43
2
641
77
113
18,527

458
178
54
956
1
0
207
24
2,301
103
191
7
1
209
36
167
0
0
878
137
0
5,908

1,404
1,953
1,128
2,888
1
8
410
62
8,953
636
635
123
68
1,361
176
2,738
43
2
1,519
214
113
24,435

247
155
29
67
0
0
0
0
2,890
0
1,077
0
92
195
0
0
0
0
1,403
0
38
6,193

1,651
2,108
1,157
2,955
1
8
410
62
11,843
636
1,712
123
160
1,556
176
2,738
43
2
2,922
214
151
30,628

73
0
116
0
4
29
33
52
6
309

163
0
1
0
0
6
0
1
0
0

236
0
117
0
4
35
33
53
6
309

2
3
0
0
0
0
9
0
0
37

238
3
117
0
4
35
42
53
6
346

Country Exposure Lending Survey /I: September 30,1998

Page 20

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)

Money Center Banks
(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)

(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

(C = A+B)

(D)

(E = C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims/2

Total
Outstanding
Cross Border
Exposure

Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL
GRAND TOTALS




164
10
1
35
0
9
31
26
898

0
0
0
0
21
0
0
1
193

164
10
1
35
21
9
31
27
1,091

0
0
2
381
0
0
0
0
434

164
10
3
416
21
9
31
27
1,525

1,020
267
2,771
9,345
3,150
13
28
29
148
118
1,985
18,874

75
77
747
2,106
1,067
2
18
0
136
5
981
5,214

1,095
344
3,518
11,451
4,217
15
46
29
284
123
2,966
24,088

0
48
0
0
0
0
0
67
0
0
11
126

1,095
392
3,518
11,451
4,217
15
46
96
284
123
2,977
24,214

11
55
1
668
166
57
285

8
91
0
1,313
106
10
704

19
146
1
1,981
272
67
989

0
0
0
0
0
0
0

19
146
1
1,981
272
67
989

1,243

NIGERIA
SENEGAL
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA

2,232

3,475

0

3,475

235,535

121,792

357,327

32,535

389,862

Page 21

Country Exposure Lending Survey I I : September 30,1998
Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Money Center Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed __________Borrowings of:__________
by Country of
Public
Borrower
Banks 15 Borrowers All Others
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM

Guarantees Issued by Country's
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less __________Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account




575
80
1,445
267
385
1,821
115
94
28
24
12,522

4
0
0
0
10
4
2
0
0
0
397

247
1,345
313
479
240
1,995
228
1,191
87
170
3,930

4,702
5,586
15,700
18,823
6,159
10,385
1,494
7,499
1,829
4,399
10,744

781
1,941
4,348
6,045
501
2,746
73
3,026
997
4,742
1,589

73
92
131
2,177
949
528
19
22
31
20
456

1,183
419
506
526
291
747
243
555
352
1,694
3,608

6,739
8,038
20,685
27,571
7,900
14,406
1,829
11,102
3,209
10,855
16,397

1,489
2,133
4,504
8,731
4,437
7,966
200
2,553
655
1,749
2,610

115,318

Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.

5,528
7,011
17,458
19,569
6,794
14,205
1,839
8,784
1,944
4,593
27,593

17,356

417

10,225

87,320

26,789

4,498

10,124

128,731

37,027

3,506
724
2,284
1,505
2,150
123
2,440
1,068
1,923
494
2,533
6,923
3,454
1,161

428
15
342
37
81
0
228
309
2
21
142
144
483
27

10
0
0
0
0
0
0
0
9
0
0
0
260
8

944
2
4
0
360
0
864
56
127
66
46
125
1,040
121

2,124
707
1,938
1,468
1,709
123
1,348
703
1,785
407
2,345
6,654
1,671
1,005

370
91
68
10
6
0
8
0
13
50
35
172
19
0

211
0
112
20
0
0
0
0
60
0
4
21
2
0

481
48
29
100
56
0
290
35
209
0
19
263
24
21

3,186
846
2,147
1,598
1,771
123
1,646
738
2,067
457
2,403
7,110
1,716
1,026

762
261
832
663
682
0
250
249
315
81
911
5,330
204
9

30,288

2,259

287

3,755

23,987

842

430

1,575

26,834

10,549

Country Exposure Lending Survey /I: September 30,1998
Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products)
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)

P 3g6 22

13

($ Millions)
Money Center Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR




Guarantees Issued by Country's
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less _________ Guarantees by:_______
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

90
525
416
21
1,252
68
2,371
225
766
5,734

0
57
0
0
11
1
123
0
431
623

6
0
0
0
13
6
612
0
59
696

0
4
56
12
18
18
790
9
7
914

84
464
360
9
1,210
43
846
216
269
3,501

0
21
0
0
19
0
0
0
0
40

13
0
0
0
14
0
448
11
31
517

0
1
0
0
0
2
0
0
0
3

97
486
360
9
1,243
45
1,294
227
300
4,061

56
255
187
0
561
5
368
12
54
1,498

7,387
219
8,439
3,696
3,034
45
135
614
341
594
71
143
12,758
31
11
1,616
260
774
2,418
2,822
45,408

114
1
54
43
54
0
11
28
14
2
2
3
78
0
0
18
5
23
7
9
466

593
0
268
45
64
3
1
77
20
85
10
3
1,342
0
0
7
53
66
276
6
2,919

2,297
86
799
542
445
22
48
358
190
188
28
66
2,537
21
6
876
137
153
460
1,407
10,666

4,383
132
7,318
3,066
2,471
20
75
151
117
319
31
71
8,801
10
5
715
65
532
1,675
1,400
31,357

240
12
682
9
36
0
0
0
0
0
0
0
103
0
0
1
0
16
31
47
1,177

212
0
531
14
3
15
0
17
0
0
0
5
274
0
0
5
0
0
57
0
1,133

117
0
1,516
493
87
0
5
1
2
1
0
0
266
0
0
0
0
0
108
104
2,700

4,952
144
10,047
3,582
2,597
35
80
169
119
320
31
76
9,444
10
5
721
65
548
1,871
1,551
36,367

1,542
0
1,224
157
385
0
8
13
0
0
1
36
1,095
3
0
134
6
28
141
16
4,789

Country Exposure Lending Survey /I: September 30,1998

Page 23

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing) '
($ Millions)
Money Center Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries 14
Total Amount Owed __________Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL



Guarantees Issued by Country’s
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less __________Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

1,521
840
1,375
3,107
0
8
194
37
5,344
485
882
126
551
2,084
142
2,357
53
2
1,263
102
133
20,606

43
50
77
61
0
0
0
0
555
8
16
0
276
282
1
1
0
0
59
5
20
1,454

18
20
15
379
0
0
17
0
127
33
47
10
9
477
0
0
3
0
7
0
0
1,162

727
211
249
1,126
0
0
9
7
307
6
588
0
206
341
1
63
7
0
669
40
83
4,640

733
559
1,034
1,541
0
8
168
30
4,355
438
231
116
60
984
140
2,293
43
2
528
57
30
13,350

88
372
9
31
0
0
20
0
218
26
32
0
5
14
0
83
0
0
94
20
0
1,012

0
10
0
18
0
0
0
8
451
35
0
0
1
74
0
187
0
0
0
0
74
858

125
834
31
342
0
0
15
0
1,628
34
181
0
1
80
0
8
0
0
19
0
9
3,307

946
1,775
1,074
1,932
0
8
203
38
6,652
533
444
116
67
1,152
140
2,571
43
2
641
77
113
18,527

51
329
36
84
0
0
12
6
783
0
33
5
2
200
0
0
11
0
186
0
3
1,741

202
0
151
0
4
79
21
81
7
324
157
26

0
0
19
0
0
1
0
2
0
0
0
0

129
0
0
0
0
38
6
0
1
0
46
3

2
0
17
0
0
11
0
28
0
24
2
13

71
0
115
0
4
29
15
51
6
300
109
10

0
0
1
0
0
0
0
1
0
9
0
0

2
0
0
0
0
0
18
0
0
0
55
0

0
0
0
0
0
0
0
0
0
0
0
0

73
0
116
0
4
29
33
52
6
309
164
10

40
0
2
0
0
0
10
0
0
57
8
0

Country Exposure Lending Survey /l: September 30,1998

Page 24

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Money Center Banks

Portion of Total that is
Guaranteed by Residents of
Other Countries 14
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
SUDAN
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA

Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS



Guarantees Issued by Country's
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less _________ Guarantees by:_______
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

2
144
0
9
32
79
1,318

1
0
0
0
0
2
25

0
5
0
0
0
43
271

0
104
0
0
1
9
211

1
35
0
9
31
25
811

0
0
0
0
0
1
12

0
0
0
0
0
0
75

0
0
0
0
0
0
0

1
35
0
9
31
26
898

0
27
0
0
0
2
146

1,624
212
2,909
13,139
3,826
33
526
38
184
935
1,628
25,054

452
21
0
1,139
962
1
0
12
0
97
341
3,025

39
0
4
150
0
0
0
1
0
42
21
257

279
16
351
2,577
1,255
19
498
1
50
707
558
6,311

854
175
2,554
9,273
1,609
13
28
24
134
89
708
15,461

4
84
3
0
820
0
0
0
0
0
294
1,205

1
4
0
5
0
0
0
0
0
17
22
49

161
4
214
67
721
0
0
5
14
12
961
2,159

1,020
267
2,771
9,345
3,150
13
28
29
148
118
1,985
18,874

60
22
123
960
204.
0
0
0
20
12
96
1,497

5
80
0
514
73
57
283
1,012

0
0
0
0
0
0
0
0

0
25
0
0
8
0
0
33

0
0
0
0
0
0
0
0

5
55
0
514
65
57
283
979

0
0
0
0
0
0
0
0

6
0
1
154
101
0
2
264

0
0
0
0
0
0
0
0

11
55
1
668
166
57
285
1,243

5
50
7
357
53
0
277
749

244,738

25,208

6,042

36,722

176,766

31,077

7,824

19,868

235,535

57,996

Page 25

Country Exposure Lending Survey /I: September 30,1998
Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Money Center Banks
_____________________________________ Cross Border Claims /3____________________________________
Total Amount Owed
Portion of Total Owed by:_____
Maturity Distribution of Total Owed:
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




Local Country Activity /2
Local
Local
Country Country
Claims Liabilities

5,528
7,011
17,458
19,569
6,794
14,205
1,839
8,784
1,944
4,593
27,593
115,318

2,384
715
6,410
6,983
1,698
3,102
751
2,270
562
1,571
14,671
41,117

1,585
2,653
7,867
9,076
4,037
7,102
4
1,478
522
223
437
34,984

1,559
3,643
3,181
3,510
1,059
4,001
1,084
5,036
860
2,799
12,485
39,217

5,004
5,074
15,170
18,010
5,585
12,169
1,592
6,901
1,400
3,772
23,398
98,075

179
1,258
1,149
1,050
740
1,444
209
1,133
260
540
3,023
10,985

345
679
1,139
509
469
592
38
750
284
281
1,172
6,258

4,223
9,776
4,910
18,728
10,348
23,915
170
524
85
1,623
37,016
111,318

11,610
9,510
7,175
16,133
6,877
29,985
3,213
1,434
70
1,377
177,807
265,191

3,506
724
2,284
1,505
2,150
123
2,440
1,068
1,923
494
2,533
6,923
3,454
1,161

990
608
1,142
301
121
67
538
417
535
147
1,097
1,310
1,331
37

482
61
797
767
793
27
314
178
400
60
1,220
3,679
685
485

2,034
55
345
437
1,236
29
1,588
474
988
287
216
1,934
1,438
639

2,463
684
1,822
1,115
1,593
116
1,627
997
1,532
482
2,299
5,795
2,631
997

374
15
85
154
271
0
375
52
256
1
192
810
634
156

669
25
377
236
286
7
438
20
135
11
42
318
189
8

19,914
321
108
8
4,183
0
1,276
2,311
215
414
857
10,209
921
0

19,502
157
24
10
3,949
0
2,558
1,967
99
639
1,182
4,155
934
0

30,288

8,641

9,948

11,700

24,153

3,375

2,761

40,737

35,176

Country Exposure Lending Survey /I: September 30,1998

Pdg6 26

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and M aturity Distribution)

($ Millions)

Money Center Banks
_____________________________________ Cross Border Claims 13________________________________________
Total Amount Owed
____ Portion of Total Owed by:____
Maturity Distribution of Total Owed:
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR




Local Country Activity 12
Local
Local
Country Country
Claims Liabilities

90
525
416
21
1,252
68
2,371
225
766
5,734

0
240
39
0
200
27
209
9
533
1,257

90
39
199
9
766
13
1,073
74
186
2,449

0
246
178
12
286
28
1,089
142
47
2,028

49
241
316
16
903
34
1,773
132
196
3,660

0
230
85
3
54
25
305
84
500
1,286

41
54
15
2
295
9
293
9
70
788

0
1,152
720
0
1,405
175
160
234
19
3,865

0
1,268
799
0
1,118
95
250
250
4
3,784

7,387
219
8,439
3,696
3,034
45
135
614
341
594
71
143
12,758
31
11
1,616
260
774
2,418
2,822
45,408

912
27
1,592
265
540
3
21
81
44
38
15
3
874
0
0
162
12
64
236
75
4,964

2,151
0
2,091
961
776
3
49
152
27
85
10
63
5,140
3
2
116
83
444
1,269
11
13,436

4,324
192
4,756
2,470
1,719
39
65
381
270
471
46
77
6,744
28
9
1,338
165
266
914
2,736
27,010

4,823
156
5,390
1,118
1,195
41
73
455
247
365
60
73
6,596
28
9
1,079
133
325
1,114
2,345
25,625

1,274
49
1,618
2,013
1,199
4
21
65
74
229
2
53
3,336
0
1
407
23
186
673
418
11,645

1,290
14
1,431
565
640
0
41
94
20
0
9
17
2,826
3
1
130
104
263
632
59
8,139

7,666
275
8,618
5,428
1,166
70
215
145
83
59
29
111
6,639
0
417
370
277
464
640
127
32,799

6,597
241
5,827
4,412
1,061
54
214
135
54
72
40
113
5,759
0
346
287
247
468
521
2,473
28,921

Country Exposure Lending Survey /Is September 30,1998

Page 27

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and M aturity Distribution)

($ Millions)
Money Center Banks
________________________________________ Cross Border Claims /3___________________________________________
Total Amount Owed
Portion of Total Owed by:_____
Maturity Distribution of Total Owed:
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years

Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
CAMEROON
EGYPT
ETHIOPIA
GABON
GHANA
IVORY COAST
KENYA
MALAWI
MOROCCO
NIGERIA
SENEGAL
SUDAN
TUNISIA



Local Country Activity /2
Local
Local
Country
Country
Claims
Liabilities

1,521
840
1,375
3,107
0
8
194
37
5,344
485
882
126
551
2,084
142
2,357
53
2
1,263
102
133
20,606

316
157
209
333
0
8
26
4
2,199
310
133
42
307
588
40
665
24
0
288
39
44
5,732

78
51
230
513
0
0
121
26
1,305
131
56
55
24
787
94
1,145
10
0
17
0
3
4,646

1,128
632
936
2,261
0
0
48
7
1,839
43
693
29
220
709
8
547
19
2
958
63
86
10,228

900
587
647
1,963
0
8
57
29
3,867
386
614
95
297
1,400
48
1,017
32
2
758
91
117
12,915

400
171
508
780
0
0
67
3
1,188
52
177
16
203
303
94
792
20
0
303
7
16
5,100

222
82
220
364
0
0
70
5
289
46
91
15
51
382
0
548
1
0
202
4
0
2,592

835
8,940
4,201
1,219
0
0
0
90
6,869
0
4,552
65
1,700
2,716
0
0
36
0
4,578
835
476
37,112

597
8,833
4,368
1,695
0
0
0
144
3,979
0
3,475
69
1,651
2,521
0
0
39
0
3,175
1,142
1,789
33,477

202
0
151
0
4
79
21
81
7
324
157
26
2
144

11
0
73
0
0
2
0
16
1
4
0
2
2
3

185
0
2
0
3
51
18
0
6
256
155
7
0
37

6
0
76
0
1
26
3
65
0
64
2
17
0
104

80
0
139
0
2
56
3
81
7
118
25
26
2
97

80
0
12
0
2
8
6
0
0
85
0
0
0
39

42
0
0
0
0
15
12
0
0
121
132
0
0
8

21
4
711
0
54
0
290
139
0
114
231
87
3
472

19
1
1,018
0
71
0
281
145
0
77
283
108
1
91

Country Exposure Lending Survey I I I September 30,1998

Page 28

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and M aturity Distribution)

($ Millions)
Money Center Banks
_____________________________________ Cross Border Claims 13________________________________________
Total Amount Owed
Portion of Total Owed by:_____
Maturity Distribution of Total Owed;
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA

Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Local Country Activity 12
Local
Local
Country Country
Claims Liabilities

0
9
32
79
1,318

0
0
31
10
155

0
0
0
56
776

0
9
1
13
387

0
9
32
38
715

0
0
0
36
268

0
0
0
5
335

11
20
0
83
2,240

15
46
0
139
2,295

1,624
212
2,909
13,139
3,826
33
526
38
184
935
1,628
25,054

542
187
75
1,385
1,101
14
0
12
12
138
490
3,956

56
7
52
150
467
0
0
1
0
56
126
915

1,027
18
2,781
11,604
2,257
19
526
25
172
740
1,013
20,182

1,527
163
2,328
11,453
2,227
33
496
37
172
567
1,319
20,322

38
46
482
1,233
921
0
0
1
10
359
96
3,186

60
3
98
453
677
0
30
0
2
8
213
1,544

180
221
40
4
19,360
117
0
70
0
1,133
8,533
29,658

15,490
1,133
47
8,017
31,720
138
0
411
1
1,590
25,869
84,416

5
80
0
514
73
57
283
1,012

0
0
0
0
0
0
0
0

5
80
0
514
73
57
283
1,012

0
0
0
0
0
0
0
0

5
71
0
474
72
48
274
944

0
4
0
40
1
9
9
63

0
5
0
0
0
0
0
5

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

244,738

65,822

68,166

110,752

186,409

35,908

22,422

257,729

453,260

Page 29

Country Exposure Lending Survey /l: September 30, 1998
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Money Center Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Total
______Adjustments for Guarantees /8________ Commitments
Public
All Other
by Country
Banks Borrowers Borrowers Total
Residents
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




Commitments
Guaranteed by
Residents of
Other Countries

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
by Residents of After Adjustments
for Guarantees
Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

2,180
3,316
9,159
19,880
5,154
6,421
1,448
7,232
1,047
4,547
6,542
66,926

459
1,180
416
198
3,088
38
0
11
255
184
152
5,981

552
557
1,277
416
772
2,194
366
1,312
596
1,125
5,724
14,891

3,191
5,053
10,852
20,495
9,014
8,653
1,813
8,555
1,898
5,856
12,418
87,798

547
4,862
5,323
4,370
1,627
4,123
1,127
2,472
2,951
2,338
18,872
48,612

137
969
726
879
157
2,036
361
788
130
104
9,526
15,813

9,147
1,573
1,343
1,747
402
1,000
403
370
343
916
3,619
20,863

9,557
5,466
5,940
5,238
1,872
3,087
1,169
2,054
3,164
3,150
12,965
53,662

17
32
81
117
14
95
5
55
1
16
631
1,064

1,654
973
1,453
431
103
3
906
233
895
590
607
2,370
115
44

727
53
190
220
45
0
60
70
109
289
31
393
0
139

1,694
24
264
147
30
4
250
186
312
21
117
499
7
107

4,075
1,050
1,907
798
178
7
1,216
489
1,316
901
755
3,262
122
290

1,207
197
1,026
963
386
39
1,543
217
1,758
283
373
1,350
575
202

450
1
54
50
66
0
766
3
109
9
0
160
236
75

521
19
45
33
0
1
154
20
21
30
4
71
19
3

1,278
215
1,017
946
320
40
931
234
1,670
304
377
1,261
358
130

43
1
1
0
8
0
40
1
2
7
47
19
347
3

10,377

2,326

3,662

16,366

10,119

1,979

941

9,081

519

Country Exposure Lending Survey II:

September 30,1998

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Money Center Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Total
______Adjustments for Guarantees /8_________ Commitments
Public
All Other
by Country
Banks Borrowers Borrowers Total
Residents
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR




Commitments
Guaranteed by
Residents of
Other Countries

Page 30

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
by Residents of After Adjustments
Reported Country
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
173
16
0
18
0
149
0
1
357

0
42
327
0
0
0
8
33
0
410

0
3
3
0
9
0
0
14
9
38

0
218
346
0
27
0
157
47
10
805

3
228
86
0
245
15
193
36
148
954

0
26
6
0
44
3
150
5
36
270

0
0
0
0
0
0
0
4
0
4

3
202
80
0
201
12
43
35
112
688

3
16
1
0
20
16
28
0
32
116

29
0
102
22
0
0
0
0
0
0
0
0
390
0
0
1
0
0
0
12
556

303
0
25
89
67
0
0
0
0
0
0
0
477
0
0
0
0
0
35
0
996

247
0
247
85
41
0
0
0
0
0
0
0
591
0
0
16
30
3
3
460
1,723

579
0
375
196
108
0
0
0
0
0
0
0
1,458
0
0
17
30
3
38
472
3,276

2,356
311
771
425
252
43
23
90
66
139
36
42
2,148
2
69
211
75
25
599
595
8,278

429
283
225
26
73
24
2
76
55
100
27
35
640
0
47
21
44
5
296
522
2,930

221
2
261
10
1
0
0
0
0
0
0
0
175
0
0
70
0
0
27
109
876

2,148
30
807
409
180
19
21
14
11
39
9
7
1,683
2
22
260
31
20
330
182
6,224

406
50
1,989
90
157
12
18
57
35
54
14
1
739
1
20
139
12
21
252
30
4,097




Country Exposure Lending Survey /l: September 30,1998

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Money Center Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Total
______Adjustments for Guarantees /8_________ Commitments
Public
All Other
by Country
Banks Borrowers Borrowers Total
Residents

Commitments
Guaranteed by
Residents of
Other Countries

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
by Residents of After Adjustments
for Guarantees
Reported Country

206
150
37
210
0
0
183
24
1,253
27
97
1
1
2
7
133
0
0
400
61
0
2,792

216
5
5
0
0
0
18
0
351
62
47
6
0
1
29
3
0
0
64
42
0
849

36
23
12
746
1
0
6
0
697
14
47
0
0
206
0
31
0
0
414
34
0
2,267

458
178
54
956
1
0
207
24
2,301
103
191
7
1
209
36
167
0
0
878
137
0
5,908

1,030
795
541
675
0
0
241
40
613
81
137
78
157
512
25
546
50
2
330
306
164
6,323

432
93
87
253
0
0
93
0
151
2
66
40
135
268
9
37
8
0
213
40
22
1,949

160
88
211
37
0
0
29
5
220
45
14
0
0
1
0
120
0
0
6
4
11
951

758
790
665
459
0
0
177
45
682
124
85
38
22
245
16
629
42
2
123
270
153
5,325

0
0
1
0
0
0
0
0
0
0
0
0
0

163
0
0
0
0
6
0
0
0
0
0
0
0

0
0
0
0
0
0
0
1
0
0
0
0
0

163
0
1
0
0
6
0
1
0
0
0
0
0

268
2
491
26
1
13
25
32
2
59
75
21
0

174
2
48
4
0
3
0
9
0
8
70
3
0

0
0
16
0
0
0
3
2
0
0
2
1
0

94
0
459
22
1
10
28
25
2
51
7
19
0

im: T
nclud<
ed Crc
xposu
djuste
tmenfc
204
291
410
251
0

0

56
38
1,929
29
31
3
52
510
15
204
40
0

149
141
128
4,481
117
0

434

10

1

10

16
35
0
42
3
6

1

Country Exposure Lending Survey /Is

September 30,1998

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Money Center Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Banks Borrowers Borrowers Total
TUNISIA
ZAIRE
ZAMBIA
ZIMBABWE
OTHER AFRICA
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
MACAO
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
E. EUROPEAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL
MIDEAST REGIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Total
Commitments
by Country
Residents

Commitments
Guaranteed by
Residents of
Other Countries

Page 32

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
by Residents of After Adjustments
Reported Country
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
21
0
0
0
22

0
0
0
0
0
169

0
0
0
0
1
2

0
21
0
0
1
193

72
0
2
9
65
1,163

2
0
0
5
49
377

0
0
0
0
0
24

70
0
2
4
16
810

19
0
1
3
19
717

7
69
28
151
524
2
0
0
5
0
176
962

0
3
0
0
62
0
0
0
0
0
195
260

68
5
719
1,955
481
0
18
0
131
5
609
3,991

75
77
747
2,106
1,067
2
18
0
136
5
981
5,214

81
236
3,783
1,362
1,055
53
9
1
143
183
693
7,599

51
156
1,959
801
768
4
7
0
39
117
143
4,045

15
80
183
44
117
1
7
14
39
35
200
735

45
160
2,007
605
404
50
9
15
143
101
750
4,289

142
20
118
400
99
25
0
0
10
200
84
1,098

0
0
0
0
1
0
0
1

8
91
0
1,313
105
10
704
2,231

0
0
0
0
0
0
0
0

8
91
0
1,313
106
10
704
2,232

0
15
0
546
77
0
5
643

0
15
0
0
0
0
5
20

0
43
0
397
89
0
7
536

0
43
0
943
166
0
7
1,159

0
4
0
0
11
0
0
15

81,993

13,222

26,574

121,792

83,691

27,383

24,930

81,238

12,107

Page 33

Country Exposure Lending Survey /Is September 30,1998
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Other Large Banks
(C = A+B)
(D)
(B)
(A)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Total Outstanding
Foreign Exchange and
Guarantees and External
Adjusted Cross Border
Net Local
Derivative Products After
Borrowings
Country
Exposure Excluding
Adjustments for Guarantees
(Except Derivative
Local Country Claims
Claims /2
and External Borrowings
Products)
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




(E = C+D)
Total
Outstanding
Cross Border
Exposure

682
1,724
2,542
4,120
908
2,295
1,219
1,766
375
1,363
4,676
21,670

27
419
146
268
44
165
7
56
20
173
398
1,723

709
2,143
2,688
4,388
952
2,460
1,226
1,822
395
1,536
5,074
23,393

22
0
3
221
0
1,091
0
0
0
0
413
1,750

731
2,143
2,691
4,609
952
3,551
1,226
1,822
395
1,536
5,487
25,143

1,176
459
629
106
479
8
431
41
334
182
299
485
510
208
5,347

52
39
14
2
2
0
2
5
6
0
1
1
0
1
125

1,228
498
643
108
481
8
433
46
340
182
300
486
510
209
5,472

201
0
0
0
0
0
0
0
0
0
0
0
0
0
201

1,429
498
643
108
481
8
433
46
340
182
300
486
510
209
5,673

Country Exposure Lending Survey /Is September 30,1998
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Other Large Banks
(C = A+B)
(B)
(A)
(D)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Total Outstanding
Foreign Exchange and
Guarantees and External
Net Local
Adjusted Cross Border
Derivative Products After
Borrowings
Country
Exposure Excluding
Adjustments for Guarantees
(Except Derivative
Claims /2
Products)
Local Country Claims
and External Borrowings
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR



Page 34

(E = C+D)
Total
Outstanding
Cross Border
Exposure

15
19
11
4
1
127
10
18
205

0
0
0
0
0
0
0
0
0

15
19
11
4
1
127
10
18
205

0
0
0
0
0
30
0
0
30

15
19
11
4
1
157
10
18
235

1,927
36
2,180
671
545
13
51
168
85
48
6
4
1,250
12
401
12
270
209
148
8,036

0
0
1
4
0
0
0
0
0
0
0
0
8
0
0
0
0
0
5
18

1,927
36
2,181
675
545
13
51
168
85
48
6
4
1,258
12
401
12
270
209
153
8,054

853
0
690
92
5
0
0
0
0
0
0
0
86
0
14
0
31
0
0
1,771

2,780
36
2,871
767
550
13
51
168
85
48
6
4
1,344
12
415
12
301
209
153
9,825

Country Exposure Lending Survey /l: September 30,1998
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Other Large Banks
(C = A+B)
(A)
(B)
(D)
Total Amount Owed By
Cross Border Exposure
Country of Borrower After
Resulting From
Adjustments for
Revaluation Gains on
Guarantees and External
Foreign Exchange and
Total Outstanding
Borrowings
Derivative Products After
Adjusted Cross Border
Net Local
(Except Derivative
Adjustments for Guarantees
Exposure Excluding
Country
Products)
and External Borrowings
Local Country Claims
Claims /2
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
EGYPT
GHANA
KENYA
MOROCCO
NIGERIA
TUNISIA
ZIMBABWE
OTHER AFRICA




Page 35

(E = C+D)
Total
Outstanding
Cross Border
Exposure

287
399
122
164
2
24
359
9
885
13
68
31
0
233
4
349
0
213
29
12
3,203

0
2
0
1
0
0
6
0
0
0
0
0
0
0
0
0
0
0
1
0
10

287
401
122
165
2
24
365
9
885
13
68
31
0
233
4
349
0
213
30
12
3,213

0
92
0
0
0
0
0
0
191
0
0
0
0
10
0
0
0
0
0
0
293

287
493
122
165
2
24
365
9
1,076
13
68
31
0
243
4
349
0
213
30
12
3,506

101
13
3
26
1
3
1
0
148

0
0
0
0
0
0
0
0
0

101
13
3
26
1
3
1
0
148

0
0
0
0
0
0
0
0
0

101
13
3
26
1
3
1
0
148

Country Exposure Lending Survey /l: September 30,1998
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
Other Large Banks
(C = A+B)
(B)
(A)
(D)
Total Amount Owed By
Cross Border Exposure
Country of Borrower After
Resulting From
Adjustments for
Revaluation Gains on
Guarantees and External
Foreign Exchange and
Total Outstanding
Derivative Products After
Borrowings
Adjusted Cross Border
Net Local
Adjustments for Guarantees
(Except Derivative
Exposure Excluding
Country
Products)
and External Borrowings
Local Country Claims
Claims 12
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE

Page 36

(E = C+D)
Total
Outstanding
Cross Border
Exposure

GRAND TOTALS




0
0
1
23
3
0
0
0
0
15
42

16
60
230
160
832
70
76
0
246
413
2,103

0
0
0
0
51
0
0
0
73
4
128

16
60
230
160
883
70
76
0
319
417
2,231

4
77

0
0

4
77

0
0

4
77

81

International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL

16
60
229
137
829
70
76
0
246
398
2,061

0

81

0

81

40,751

1,918

42,669

4,173

46,842

Page 37

Country Exposure Lending Survey /l: September 30,1998
Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Other Large Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




Guarantees Issued by Country's
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

877
1,417
2,202
3,122
490
933
1,056
1,375
249
1,162
7,424
20,307

310
118
570
68
10
562
1
49
9
23
2,934
4,654

49
0
88
223
0
0
0
0
0
0
0
360

0
44
22
110
28
25
2
34
2
25
442
734

518
1,255
1,522
2,721
452
346
1,053
1,292
238
1,114
4,048
14,559

143
264
922
1,160
430
1,913
142
449
86
211
270
5,990

0
0
0
0
0
0
0
0
51
0
0
51

21
205
98
239
26
36
24
25
0
38
358
1,070

682
1,724
2,542
4,120
908
2,295
1,219
1,766
375
1,363
4,676
21,670

0
0
6
3
0
0
0
0
0
0
0
9

1,119
429
546
55
151
8
422
33
160
158
277
380
610
247

70
0
0
0
0
0
27
7
1
0
0
55
92
9

21
42
0
0
0
0
0
0
0
0
0
0
3
0

65
0
27
0
0
0
4
7
11
1
0
0
59
122

963
387
519
55
151
8
391
19
148
157
277
325
456
116

126
72
110
15
0
0
0
0
33
0
22
90
45
1

23
0
0
36
0
0
10
0
153
25
0
0
0
0

64
0
0
0
328
0
30
22
0
0
0
70
9
91

1,176
459
629
106
479
8
431
41
334
182
299
485
510
208

0
0
0
0
0
0
0
0
0
0
0
0
4
0

4,595

261

66

296

3,972

514

247

614

5,347

4

Country Exposure Lending Survey /Is September 30,1998

Page 38

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Other Large Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries 14
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR




Guarantees Issued by Country's
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

18
19
11
5
1
270
10
92
426

0
0
0
0
0
76
0
55
131

3
0
0
0
0
0
0
0
3

0
0
0
2
0
69
0
19
90

15
19
11
3
1
125
10
18
202

0
0
0
0
0
0
0
0
0

0
0
0
1
0
0
0
0
1

0
0
0
0
0
2
0
0
2

15
19
11
4
1
127
10
18
205

0
0
0
0
0
1
0
0
1

2,646
43
2,074
648
614
70
63
227
132
89
57
4
1,510
13
480
19
331
289
535
0
9,844

279
0
60
0
0
0
0
23
29
12
6
0
18
0
21
0
13
0
53
0
514

29
0
8
0
0
30
0
0
0
0
0
0
201
0
0
0
0
21
0
0
289

612
7
310
57
70
27
17
36
18
29
45
0
193
1
58
12
64
63
340
0
1,959

1,726
36
1,696
591
544
13
46
168
85
48
6
4
1,098
12
401
7
254
205
142
0
7,082

107
0
462
4
0
0
5
0
0
0
0
0
133
0
0
0
5
0
0
0
716

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

94
0
22
76
1
0
0
0
0
0
0
0
19
0
0
5
11
4
6
0
238

1,927
36
2,180
671
545
13
51
168
85
48
6
4
1,250
12
401
12
270
209
148
0
8,036

•24
1
8
0
2
0
0
5
0
0
0
0
23
0
4
0
2
7
0
0
76

Country Exposure Lending Survey /Is September 30,1998

Page 39

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Other Large Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries /4
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
EGYPT
GHANA
KENYA
MOROCCO




Guarantees Issued by Country's
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

257
321
223
333
7
24
338
10
1,047
13
112
29
4
396
4
352
1
166
50
18
3,705

0
45
35
73
0
0
12
1
237
0
22
0
4
21
0
0
0
1
11
1
463

0
0
0
0
0
0
0
0
0
0
0
0
0
125
0
0
0
0
0
0
125

2
131
66
130
5
0
4
0
25
0
25
0
0
20
0
3
1
15
17
5
449

255
145
122
130
2
24
322
9
785
13
65
29
0
230
4
349
0
150
22
12
2,668

28
112
0
6
0
0
4
0
8
0
2
2
0
2
0
0
0
5
7
0
176

0
0
0
0
0
0
1
0
22
0
0
0
0
0
0
0
0
33
0
0
56

4
142
0
28
0
0
32
0
70
0
1
0
0
1
0
0
0
25
0
0
303

287
399
122
164
2
24
359
9
885
13
68
31
0
233
4
349
0
213
29
12
3,203

2
0
0
5
0
0
0
0
21
0
3
0
0
0
0
0
0
25
0
0
56

129
13
35
26

28
0
30
0

0
0
0
0

11
0
2
0

90
13
3
26

0
0
0
0

0
0
0
0

11
0
0
0

101
13
3
26

0
0
2
0

Country Exposure Lending Survey /Is September 30,1998

Page 40

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
Other Large Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries 14
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
NIGERIA
TUNISIA
ZIMBABWE
OTHER AFRICA

Guarantees Issued by Country's
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL

GRAND TOTALS




0
0
1
3
62

0
0
0
0
0

0
0
0
0
13

1
3
1
0
137

0
0
0
0
0

0
0
0
0
0

0
0
0
0
11

1
3
1
0
148

0
0
0
0
2

96
50
248
1,030
1,473
80
410
103
559
773
4,822

61
0
14
491
908
8
0
23
23
554
2,082

0
0
0
0
0
3
0
45
0
0
48

21
0
22
412
170
1
336
35
356
65
1,418

14
50
212
127
395
68
74
0
180
154
1,274

0
10
5
9
180
2
0
0
0
241
447

0
0
0
0
0
0
0
0
0
0
0

2
0
12
1
254
0
2
0
66
3
340

16
60
229
137
829
70
76
0
246
398
2,061

0
0
0
0
0
0
0
22
0
0
22

0
20

0
0

0
0

0
0

0
20

0
5

4
52

0
0

4
77

0
0

20

Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE

1
3
2
3
212

0

0

0

20

5

56

0

81

0

43,931

8,167

891

4,959

29,914

7,848

411

2,578

40,751

170

Page 41

Country Exposure Lending Survey /I: September 30,1998
Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Other Large Banks
Total Amount Owed
by Country of
Borrower
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




Cross Border Claims /3
Portion of Total Owed by:
Public
Banks
Borrowers All Others

Maturity Distribution of Total Owed:
One Year One to Five Over Five
and Under
Years
Years

Local Country Activity 12
Local
Local
Country Country
Claims Liabilities

877
1,417
2,202
3,122
490
933
1,056
1,375
249
1,162
7,424
20,307

572
713
1,405
1,437
352
644
222
444
99
394
5,097
11,379

264
32
599
1,442
96
0
0
735
128
706
0
4,002

41
672
198
243
42
289
834
196
22
62
2,327
4,926

608
875
1,349
912
311
860
236
477
100
366
6,143
12,237

0
281
450
1,123
168
63
10
317
13
4
249
2,678

269
261
403
1,087
11
10
810
581
136
792
1,033
5,393

22
457
8
499
319
1,461
1
0
0
0
2,447
5,214

0
550
5
285
391
371
1
0
0
0
2,081
3,684

1,119
429
546
55
151
8
422
33
160
158
277
380
610
247

127
228
84
45
28
8
252
19
106
157
218
248
500
58

681
201
434
10
10
0
126
0
0
0
25
122
28
0

311
0
28
0
113
0
44
14
54
1
34
10
82
189

128
208
100
37
44
8
250
33
143
158
277
260
445
97

139
0
446
0
73
0
26
0
16
0
0
120
165
46

852
221
0
18
34
0
146
0
1
0
0
0
0
104

1,355
0
0
0
0
0
0
0
0
0
0
0
0
0

1,260
0
0
0
0
0
0
0
0
0
0
0
0
0

4,595

2,078

1,637

880

2,188

1,031

1,376

1,355

1,260

Country Exposure Lending Survey /I: September 30,1998
Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Other Large Banks

Page 42

______________________________________Cross Border Claims /3_________________________________________
Total Amount Owed
____ Portion of Total Owed by:_____
Maturity Distribution of Total Owed:
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTARICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR




Local Country Activity /2
Local
Local
Country Country
Claims Liabilities

18
19
11
5
1
270
10
92
426

9
15
11
2
1
126
0
67
231

8
0
0
1
0
44
0
0
53

1
4
0
2
0
100
10
25
142

9
13
8
3
1
147
0
11
192

0
6
3
0
0
36
10
66
121

9
0
0
2
0
87
0
15
113

0
0
0
0
0
38
0
0
38

0
0
0
0
0
8
0
0
8

2,646
43
2,074
648
614
70
63
227
132
89
57
4
1,510
13
480
19
331
289
535
9,844

704
36
770
245
368
12
38
136
114
57
11
3
504
0
260
7
104
16
116
3,501

207
0
440
1
24
31
0
27
0
0
0
1
456
0
38
0
93
197
0
1,515

1,735
7
864
402
222
27
25
64
18
32
46
0
550
13
182
12
134
76
419
4,828

1,578
39
1,024
467
437
60
42
174
113
81
55
3
990
13
427
12
291
92
417
6,315

503
4
248
163
161
10
16
28
19
8
2
0
180
0
35
7
22
4
36
1,446

565
0
802
18
16
0
5
25
0
0
0
1
340
0
18
0
18
193
82
2,083

6,309
0
6,236
1,093
78
0
0
0
0
0
0
0
211
0
25
0
494
0
0
14,446

5,456
0
5,546
1,001
73
0
0
0
0
0
0
0
125
0
11
0
516
0
0
12,728

Country Exposure Lending Survey / I :

Septem ber 30,1998

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
Other Large Banks

P sg e 43

______________________________________Cross Border Claims /3________________________________________
Total Amount Owed
Portion of Total Owed by:_____
Maturity Distribution of Total Owed:
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
EGYPT
GHANA
KENYA
MOROCCO
NIGERIA
TUNISIA
ZIMBABWE
OTHER AFRICA




Local Country Activity /2
Local
Local
Country Country
Claims Liabilities

257
321
223
333
7
24
338
10
1,047
13
112
29
4
396
4
352
1
166
50
18
3,705

211
105
153
145
0
0
53
8
993
13
84
29
4
221
1
90
0
143
30
4
2,287

6
1
0
0
0
24
270
0
9
0
0
0
0
153
3
0
0
0
1
0
467

40
215
70
188
7
0
15
2
45
0
28
0
0
22
0
262
1
23
19
14
951

231
291
157
326
7
24
57
8
975
13
111
29
4
236
1
94
1
158
49
18
2,790

26
12
1
7
0
0
70
2
52
0
1
0
0
10
3
100
0
8
1
0
293

0
18
65
0
0
0
211
0
20
0
0
0
0
150
0
158
0
0
0
0
622

0
266
0
0
0
0
0
0
257
0
0
0
0
15
0
0
0
0
0
0
538

0
219
0
0
0
0
0
0
66
0
0
0
0
5
0
0
0
0
0
0
290

129
13
35
26
1
3
2
3
212

115
0
33
0
0
3
2
3
156

2
0
0
24
0
0
0
0
26

12
13
2
2
1
0
0
0
30

112
13
33
3
1
3
2
3
170

6
0
2
0
0
0
0
0
8

11
0
0
23
0
0
0
0
34

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

Country Exposure Lending Survey /1: September 30,1998

Page 44

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)

Other Large Banks
______________________________________Cross Border Claims /3_________________________________________
Total Amount Owed
____ Portion of Total Owed by;_____
Maturity Distribution of Total Owed:
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL

GRAND TOTALS




Local Country Activity /2
Local
Local
Country Country
Claims Liabilities

96
50
248
1,030
1,473
80
410
103
559
773
4,822

66
35
36
596
1,199
58
0
23
116
611
2,740

0
0
0
0
0
19
0
45
75
81
220

30
15
212
434
274
3
410
35
368
81
,862

81
23
122
777
1,154
55
49
49
278
674
3,262

6
27
102
65
56
7
147
1
91
84
586

9
0
24
188
263
18
214
53
190
15
974

0
0
0
0
547
0
0
0
147
192
886

0
0
0
0
1,268
0
0
0
74
3,416
4,758

0
20
20

0
0
0

0
20
20

0
0
0

0
20
20

0
0
0

0
0
0

0
0
0

0
0
0

43,931

22,372

7,940

13,619

27,174

6,163

10,595

22,477

22,728

Page 45

Country Exposure Lending Survey /l: September 30,1998
Table IV. Cross Border Exposure Resulting From OfT-Balance Sheet Activities
($ Millions)
Other Large Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Total
______ Adjustments for Guarantees /8_________ Commitments
Public
All Other
by Country
Banks Borrowers Borrowers Total
Residents
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




Commitments
Guaranteed by
Residents of
Other Countries

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
by Residents of
After Adjustments
Reported Country
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

27
314
143
246
35
146
5
54
18
159
338
1,485

0
20
3
14
0
0
1
1
0
13
8
60

0
85
0
8
9
19
1
1
2
1
52
178

27
419
146
268
44
165
7
56
20
173
398
1,723

112
301
1,200
327
38
470
47
370
190
327
1,292
4,674

0
3
1
0
0
150
0
0
0
0
254
408

102
33
9
267
4
0
1
0
0
11
46
473

214
331
1,208
594
42
320
48
370
190
338
1,084
4,739

1
115
56
3
8
195
9
43
0
37
436
903

35
36
14
2
2
0
2
3
4
0
1
1
0
1

0
3
0
0
0
0
0
0
2
0
0
0
0
0

17
0
0
0
0
0
0
2
0
0
0
0
0
0

52
39
14
2
2
0
2
5
6
0
1
1
0
1

195
22
6
22
32
3
8
9
13
1
61
41
184
24

0
0
0
0
0
0
0
0
2
0
0
0
3
0

82
0
0
0
1
0
0
0
0
0
5
1
9
0

277
22
6
22
33
3
8
9
11
1
66
42
190
24

1
0
5
1
0
0
0
0
14
26
168
25
244
2

101

5

19

125

621

5

98

714

486




Country Exposure Lending Survey /l: September 30,1998
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Other Large Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
All Other
Public
Banks Borrowers Borrowers Total

Total
Commitments
by Country
Residents

Commitments
Guaranteed by
Residents of
Other Countries

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
After Adjustments
by Residents of
Reported Country
for Guarantees

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
7
1
2
1
75
0
33
119

0
0
0
0
1
44
0
33
78

0
0
0
0
0
0
0
0
0

0
7
1
2
0
31
0
0
41

0
0
1
4
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
12

0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
2

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4

0
0
1
4
0
0
0
0
0
0
0
0
8
0
0
0
0
0
5
18

296
15
76
84
30
20
33
33
31
14
6
3
231
1
47
8
10
43
156
1,137

248
0
30
9
6
11
2
1
2
4
1
0
33
0
2
0
1
14
137
501

3
0
20
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
7
31

51
15
66
75
24
10
31
32
29
10
5
3
198
1
45
8
9
29
26
667

lum: Tr
Include*
ited Croj
Exposur
adjusted
litments

0
1
0
4
0

210

0
74
289

872
21
689
289
234
28
49
115
79
37
14
5
449
0

214
8

138
62
170
3,473

Country Exposure Lending Survey /I: September 30,1998
Table IV. Cross Border Exposure Resulting From OfT-Balance Sheet Activities
($ Millions)
Other Large Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Banks Borrowers Borrowers Total
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAN
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SRI LANKA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
EGYPT
GHANA
KENYA
MOROCCO




Total
Commitments
by Country
Residents

Commitments
Guaranteed by
Residents of
Other Countries

Page 47

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
by Residents of
After Adjustments
Reported Country
for Guarantees

Memorandum: Trade
Financing Included i
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
2
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
1
0
7

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
1
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
3

0
2
0
1
0
0
6
0
0
0
0
0
0
0
0
0
0
0
1
0
10

50
60
39
15
0
0
36
17
114
40
12
4
1
24
1
32
0
15
60
17
537

0
34
2
0
0
0
0
5
4
0
0
0
1
0
0
0
0
0
26
14
86

1
2
1
0
0
0
0
4
32
0
0
0
0
2
0
0
0
0
2
0
44

51
28
38
15
0
0
36
16
142
40
12
4
0
26
1
32
0
15
36
3
495

254
48
178
50
0
0
2
23
1,045
40
31
27
0
146
1
40
0
101
62
4
2,052

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

428
0
0
2

262
0
0
0

1
0
0
0

167
0
0
2

378
0
4
3

Country Exposure Lending Survey /l: September 30,1998

Page 48

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
Other Large Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Banks Borrowers Borrowers Total

Total
Commitments
by Country
Residents

Commitments
Guaranteed by
Residents of
Other Countries

Commitments to
Residents of Other
Countries Guaranteed Total Commitments
After Adjustments
by Residents of
for Guarantees
Reported Country

Memorandum: Trade
Financing Included i
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONGKONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
INTERNATIONAL
LATIN AMER. REGIONAL

GRAND TOTALS




0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

4
3
0
22
459

4
0
0
13
279

0
0
0
0
1

0
3
0
9
181

0
6
0
1
392

0
0
0
0
1
0
0
0
0
15
16

0
0
0
0
0
0
0
0
0
0
0

0
0
1
23
2
0
0
0
0
0
26

0
0
1
23
3
0
0
0
0
15
42

2
6
598
103
69
71
62
2
91
7
1,011

2
1
145
102
41
15
62
0
4
4
376

0
0
4
1
46
0
0
0
0
2
53

0
5
457
2
74
56
0
2
87
5
688

27
1
49
203
178
102
2
1
143
60
766

0
0

0
0

0
0

0
0

0

0

0

0
0
0

0
0

0

NIGERIA
TUNISIA
ZIMBABWE
OTHER AFRICA

0

0
0
0

0
0
0

0
0
0

1,62!

67

230

1,918

8,558

1,733

700

7,525

8,361

Page 49

Country Exposure Lending Survey /I: September 30,1998
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Other Banks
(C = A+B)
(A)
(B)
(D)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Adjustments for
Revaluation Gains on
Foreign Exchange and
Guarantees and External
Total Outstanding
Derivative Products After
Borrowings
Net Local
Adjusted Cross Border
Adjustments for Guarantees
(Except Derivative
Country
Exposure Excluding
Products)
Local Country Claims
and External Borrowings
Claims 12
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




(E = C+D)
Total
Outstanding
Cross Border
Exposure

791
2,534
1,958
1,530
1,171
3,475
80
2,025
643
1,128
5,264
20,599

28
252
199
288
77
65
0
79
13
121
353
1,475

819
2,786
2,157
1,818
1,248
3,540
80
2,104
656
1,249
5,617
22,074

0
537
12
8
0
149
0
0
6
0
721
1,433

819
3,323
2,169
1,826
1,248
3,689
80
2,104
662
1,249
6,338
23,507

419
424
379
42
151
0
245
52
237
209
50
964
206
74
3,452

78
3
20
0
0
1
1
2
1
0
0
14
0
31
151

497
427
399
42
151
1
246
54
238
209
50
978
206
105
3,603

0
0
2
1
0
0
1
0
0
0
0
0
0
0
4

497
427
401
43
151
1
247
54
238
209
50
978
206
105
3,607

Country Exposure Lending Survey /I: September 30,1998

Page 50

Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)

All Other Banks
(A)
Total Amount Owed By
Country of Borrower After
Adjustments for
Guarantees and External
Borrowings
(Except Derivative
Products)
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR



(B)
Cross Border Exposure
Resulting From
Revaluation Gains on
Foreign Exchange and
Derivative Products After
Adjustments for Guarantees
and External Borrowings

(C = A+B)

(D)

(E = C+D)

Total Outstanding
Adjusted Cross Border
Exposure Excluding
Local Country Claims

Net Local
Country
Claims 12

Total
Outstanding
Cross Border
Exposure

0
15
7
2
41
4
46
3
55
173

0
0
0
0
0
0
0
0
0
0

0
15
7
2
41
4
46
3
55
173

0
0
0
0
0
0
0
0
0
0

0
15
7
2
41
4
46
3
55
173

885
107
2,483
141
338
52
213
385
151
296
115
55
2,828
25
11
378
17
144
383
211
9,218

0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
15
16

885
107
2,483
141
338
52
213
385
151
296
115
55
2,829
25
11
378
17
144
383
226
9,234

55
0
0
0
0
3
0
0
0
0
0
0
172
0
0
0
0
2
0
57
289

940
107
2,483
141
338
55
213
385
151
296
115
55
3,001
25
11
378
17
146
383
283
9,523




Country Exposure Lending Survey /l: September 30,1998
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Other Banks
(C = A+B)
(B )
(D )
(A)
Cross Border Exposure
Total Amount Owed By
Resulting From
Country of Borrower After
Revaluation Gains on
Adjustments for
Foreign Exchange and
Total Outstanding
Guarantees and External
Adjusted Cross Border
Derivative Products After
Borrowings
Net Local
Adjustments for Guarantees
Country
Exposure Excluding
(Except Derivative
and External Borrowings
Local Country Claims
Products)
Claims /2

nding
(order
sure

118
487
67
98
16
538
6
1,064
13
118
50
0
232
5
63
0
303
0
18
3,196

0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
2
3

118
487
67
98
16
538
6
1,065
13
118
50
0
232
5
63
0
303
0
20
3,199

0
35
0
0
0
0
0
162
0
0
0
0
0
0
0
0
0
0
0
197

3,396

13
30
1
33
5
5
41
128

0
0
0
0
0
0
2
2

13
30
1
33
5
5
43
130

0
0
0
0
0
0
0
0

13
30
1
33
5
5
43
130

118
522
67
98
16
538
6

1,227
13
118
50
0
232
5
63
0
303
0
20

Country Exposure Lending Survey I I : September 30,1998
Table I. Amounts Owed U.S. Banks by Foreign Borrowers (Includes Adjustments to Reflect Guarantees and Indirect Borrowings)
($ Millions)
All Other Banks
(C = A+B)
(A)
(B)
(D)
Total Amount Owed By
Cross Border Exposure
Country of Borrower After
Resulting From
Adjustments for
Revaluation Gains on
Guarantees and External
Foreign Exchange and
Total Outstanding
Borrowings
Derivative Products After
Adjusted Cross Border
Net Local
(Except Derivative
Adjustments for Guarantees
Exposure Excluding
Country
Products)
and External Borrowings
Local Country Claims
Claims /2
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE

Page 52

(E = C+D)
Total
Outstanding
Cross Border
Exposure

GRAND TOTALS




3
0
28
0
9
0
0
0
0
9
49

258
21
395
587
371
11
17
33
184
301
2,178

0
0
0
0
37
0
0
84
23
0
144

258
21
395
587
408
11
17
117
207
301
2,322

11
11
53
1

0
0
0
0

11
11
53
1

0
0
0
0

11
11
53
1

76

International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
INTERNATIONAL
W. EUROPEAN REGIONAL

255
21
367
587
362
11
17
33
184
292
2,129

0

76

0

76

38,971

1,696

40,667

2,067

42,734

Page 53

Country Exposure Lending Survey /I: September 30,1998
Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Other Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries 14
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




Total Amounts
Owed I>ess
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees by:
Public
Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

658
1,616
515
790
571
2,018
48
1,367
394
294
6,608
14,879

197
30
16
8
152
1,534
0
95
0
51
2,155
4,238

0
0
0
0
0
0
0
16
0
0
0
16

1
249
56
16
7
9
15
86
12
15
219
685

460
1,337
443
766
412
475
33
1,170
382
228
4,234
9,940

330
1,021
1,478
581
731
1,276
0
799
245
840
569
7,870

0
5
0
0
0
0
0
0
0
0
0
5

1
171
37
183
28
1,724
47
56
16
60
461
2,784

791
2,534
1,958
1,530
1,171
3,475
80
2,025
643
1,128
5,264
20,599

0
0
0
0
0
1
0
0
0
0
0
1

195
113
114
17
173
0
254
12
115
154
38
314
248
72

3
0
34
0
20
0
72
0
25
0
0
0
15
1

0
0
0
0
0
0
0
0
0
0
0
0
1
0

8
0
0
0
8
0
4
0
4
6
0
14
30
6

184
113
80
17
145
0
178
12
86
148
38
300
202
65

136
311
294
19
6
0
60
0
151
61
12
648
4
0

42
0
0
0
0
0
0
25
0
0
0
0
0
0

57
0
5
6
0
0
7
15
0
0
0
16
0
9

419
424
379
42
151
0
245
52
237
209
50
964
206
74

0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,819

170

1

80

1,568

1,702

67

115

3,452

0

Country Exposure Lending Survey /Is September 30,1998
Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Other Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries 14
Total Amount Owed __________Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR



Guarantees Issued by Country's
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less _________ Guarantees by:_______
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Psg© 54

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

0
16
5
2
31
8
56
3
98
219

0
0
0
0
0
4
11
0
27
42

0
0
0
0
0
0
0
0
19
19

0
1
0
0
0
0
0
0
0
1

0
15
5
2
31
4
45
3
52
157

0
0
2
0
10
0
0
0
1
13

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
1
0
2
3

0
15
7
2
41
4
46
3
55
173

0
0
0
0
0
0
0
0
2
2

985
115
2,625
142
360
61
294
448
156
333
151
58
3,579
27
21
412
51
236
609
707
11,370

29
1
113
0
7
0
9
30
1
11
10
1
213
1
0
11
0
32
3
128
600

0
0
38
0
0
0
0
0
0
0
0
0
112
0
0
0
0
1
142
29
322

119
7
370
14
35
9
72
43
4
28
26
2
634
1
10
23
34
61
95
354
1,941

837
107
2,104
128
318
52
213
375
151
294
115
55
2,620
25
11
378
17
142
369
196
8,507

25
0
184
13
18
0
0
9
0
2
0
0
145
0
0
0
0
0
0
4
400

6
0
6
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
24

17
0
189
0
2
0
0
1
0
0
0
0
51
0
0
0
0
2
14
11
287

885
107
2,483
141
338
52
213
385
151
296
115
55
2,828
25
11
378
17
144
383
211
9,218

4
1
2
0
1
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
13

Country Exposure Lending Survey /I: September 30,1998

Page 55

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Other Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries 14
Total Amount Owed _________ Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
EGYPT
ETHIOPIA
MOROCCO
NIGERIA
TUNISIA
OTHER AFRICA




Total Amounts
Owed Less
Amounts
Guaranteed

Guarantees Issued by Country's
Residents for Borrowings
of Another Country /6
Guarantees by:
Public
Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

110
134
62
98
16
388
8
804
7
91
50
4
299
10
60
0
165
1
47
2,354

0
19
5
3
0
0
0
148
0
3
0
4
74
0
0
0
1
0
3
260

6
0
0
0
0
22
2
3
0
0
0
0
0
0
0
0
0
0
0
33

3
5
20
12
0
0
0
4
0
0
0
0
3
5
1
0
20
1
27
101

101
110
37
83
16
366
6
649
7
88
50
0
222
5
59
0
144
0
17
1,960

1
258
30
0
0
77
0
130
6
30
0
0
7
0
4
0
130
0
0
673

14
3
0
0
0
2
0
5
0
0
0
0
0
0
0
0
0
0
0
24

2
116
0
15
0
93
0
280
0
0
0
0
3
0
0
0
29
0
1
539

118
487
67
98
16
538
6
1,064
13
118
50
0
232
5
63
0
303
0
18
3,196

3
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
7

29
36
1
33
7
50
41
197

3
6
0
0
0
0
0
9

0
0
0
0
2
0
0
2

13
0
0
0
0
45
0
58

13
30
1
33
5
5
41
128

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

13
30
1
33
5
5
41
128

0
0
0
0
0
0
0
0

Country Exposure Lending Survey /1: September 30,1998

Page 56

Table II. Amounts Owed U.S. Banks by Foreign Borrowers (Excluding Revaluation Gains on Foreign Exchange and Derivative Products) /3
(Includes Adjustments to Reflect Guarantees and Indirect Borrowing)
($ Millions)
All Other Banks
Portion of Total that is
Guaranteed by Residents of
Other Countries 14
Total Amount Owed __________Borrowings of:________
by Country of
Public
Borrower
Banks /5 Borrowers All Others
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE

International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
INTERNATIONAL
LATIN AMER. REGIONAL

GRAND TOTALS




Guarantees Issued by Country's
Residents for Borrowings
Total Amounts
of Another Country /6
Owed Less _________ Guarantees by:________
Amounts
Public
Guaranteed Banks /7 Borrowers All Others

Total Amounts Owed
U.S. Banks after
Adjustments for
Guarantees and
External Borrowings

Memorandum:
Amount of
Adjusted Total
Representing
Assets Held in
Trading Account

1,929
18
437
2,922
588
12
13
162
265
502
6,848

1,594
12
0
2,323
266
0
0
48
16
368
4,627

0
0
0
77
14
0
0
0
0
0
91

95
0
104
172
45
1
0
82
84
14
597

240
6
333
350
263
11
13
32
165
120
1,533

6
0
0
21
39
0
0
0
15
151
232

0
0
26
0
0
0
0
0
0
0
26

9
15
8
216
60
0
4
1
4
21
338

255
21
367
587
362
11
17
33
184
292
2,129

0
2
0
0
0
0
0
0
0
0
2

11
11
36
1
59

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

11
11
36
1
59

0
0
0
0
0

0
0
17
0
17

0
0
0
0
0

11
11
53
1
76

0
0
0
0
0

37,745

9,946

484

3,463

23,852

10,890

163

4,066

38,971

25

Page 57

Country Exposure Lending Survey /I: September 30,1998
Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
All Other Banks
______________________________________Cross Border Claims /3_____________________ _______________
Total Amount Owed
Portion of Total Owed by:
Maturity Distribution of Total Owed:
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




Local Country Activity /2
Local
Local
Country Country
Claims Liabilities

658
1,616
515
790
571
2,018
48
1,367
394
294
6,608
14,879

477
321
386
583
538
1,866
19
423
67
108
4,776
9,564

58
139
48
45
11
66
5
280
20
26
72
770

123
1,156
81
162
22
86
24
664
307
161
1,759
4,545

488
726
365
481
507
1,871
17
316
91
149
5,328
10,339

26
511
41
61
63
60
21
305
27
46
1,139
2,300

144
379
109
248
1
87
10
746
276
98
141
2,239

10
1,709
32
82
0
235
0
0
54
0
3,176
5,298

10
1,193
20
74
0
105
0
0
48
0
5,620
7,070

195
113
114
17
173
0
254
12
115
154
38
314
248
72

49
37
105
7
21
0
219
5
48
139
25
271
100
35

78
55
9
0
4
0
0
2
0
5
12
11
6
0

68
21
0
10
148
0
35
5
67
10
1
33
142
37

46
37
85
2
43
0
224
10
38
149
26
286
185
40

12
5
9
0
112
0
2
2
9
0
7
15
42
25

137
71
20
15
18
0
28
0
68
5
5
13
21
7

22
0
22
1
0
0
66
0
28
0
0
0
0
0

22
0
20
0
0
0
66
0
28
0
0
0
0
0

1,819

1,061

182

577

1,171

240

408

139

136

Country Exposure Lending Survey /I: September 30,1998

Page 58

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
All Other Banks
______________________________________Cross Border Claims /3_________________________________________
Total Amount Owed
Portion of Total Owed by:_____
Maturity Distribution of Total Owed:
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR




Local Country Activity /2
Local
Local
Country Country
Claims Liabilities

0
16
5
2
31
8
56
3
98
219

0
4
5
2
0
8
32
1
57
109

0
0
0
0
0
0
19
0
27
46

0
12
0
0
31
0
5
2
14
64

0
9
1
0
26
5
45
3
31
120

0
0
4
2
0
3
10
0
49
68

0
7
0
0
5
0
1
0
18
31

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

985
115
2,625
142
360
61
294
448
156
333
151
58
3,579
27
21
412
51
236
609
707
11,370

608
93
1,706
53
133
25
167
330
85
179
87
28
609
18
11
322
0
44
15
182
4,695

49
0
56
37
64
4
0
15
6
2
0
2
459
0
0
9
0
69
329
29
1,130

328
22
863
52
163
32
127
103
65
152
64
28
2,511
9
10
81
51
123
265
496
5,545

748
93
2,075
83
178
42
231
373
107
251
118
52
1,646
26
17
364
25
172
232
506
7,339

165
22
406
44
124
16
56
69
49
80
32
1
1,346
1
4
47
19
48
162
166
2,857

71
0
144
15
58
3
7
6
0
2
1
5
587
0
0
1
7
16
215
35
1,173

87
0
0
0
0
4
0
0
0
0
0
0
269
0
0
0
0
13
0
57
430

32
0
0
0
0
1
0
0
0
0
0
0
97
0
0
0
0
11
0
0
141

Country Exposure Lending Survey I I : September 30,1998

Page 59

Table III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
All Other Banks
______________________________________Cross Border Claims /3_____________________________________
Total Amount Owed
____ Portion of Total Owed by:_____
Maturity Distribution of Total Owed:
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
EGYPT
ETHIOPIA
MOROCCO
NIGERIA
TUNISIA
OTHER AFRICA




Local Country Activity /2
Local
Local
Country Country
Claims Liabilities

110
134
62
98
16
388
8
804
7
91
50
4
299
10
60
0
165
1
47
2,354

88
58
37
36
16
70
0
724
2
84
22
4
278
0
14
0
111
0
11
1,555

11
1
0
11
0
191
7
17
0
1
0
0
9
5
40
0
6
0
0
299

11
75
25
51
0
127
1
63
5
6
28
0
12
5
6
0
48
1
36
500

87
116
41
45
16
82
0
695
2
84
50
4
272
5
59
0
114
0
26
1,698

11
14
3
50
0
172
1
90
0
6
0
0
5
5
1
0
12
1
14
385

12
4
18
3
0
134
7
18
5
1
0
0
22
0
0
0
39
0
7
270

0
128
0
0
0
0
0
182
0
0
0
0
0
0
0
0
3
0
1,256
1,569

0
104
0
0
0
0
0
20
0
0
0
0
0
0
0
0
3
0
1,680
1,807

29
36
1
33
7
50
41
197

5
21
0
5
0
0
3
34

11
11
1
28
7
5
38
101

13
4
0
0
0
45
0
62

4
32
1
6
0
47
41
131

18
4
0
13
0
3
0
38

7
0
0
14
7
0
0
28

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

Country Exposure Lending Survey /Is September 30,1998

Psg© 60

Tabic III. Amounts Owed U.S. Banks by Foreign Borrowers - Cross Border Claims and Local Lending Activity
(Data by Type of Borrower and Maturity Distribution)
($ Millions)
All Other Banks
______________________________________Cross Border Claims /3_________ _______________________________
Total Amount Owed
____ Portion of Total Owed by:_____
Maturity Distribution of Total Owed:
by Country of
Public
One Year One to Five Over Five
Borrower
Banks
Borrowers All Others
and Under
Years
Years
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE

International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
INTERNATIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Local Country Activity /2
Local
Local
Country Country
Claims Liabilities

1,929
18
437
2,922
588
12
13
162
265
502
6,848

1,811
15
108
2,570
410
10
0
71
46
478
5,519

0
0
0
77
14
1
0
0
0
0
92

118
3
329
275
164
1
13
91
219
24
1,237

1,906
15
256
2,632
510
2
1
85
206
494
6,107

23
3
109
179
49
3
10
77
57
7
517

0
0
72
111
29
7
2
0
2
1
224

0
0
0
0
166
0
0
84
41
32
323

3,152
0
0
6,782
246
0
0
0
18
173
10371

11
11
36
1
59

0
0
0
0
0

11
11
36
1
59

0
0
0
0
0

0
6
11
1
18

11
5
25
0
41

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

37,745

22,537

2,679

12,530

26,923

6,446

4,373

7,759

19,525

Page 61

Country Exposure Lending Survey /I: September 30,1998
Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Other Banks

Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Banks Borrowers Borrowers Total
G-10 and Switzerland
BELGIUM
CANADA
FRANCE
GERMANY
ITALY
JAPAN
LUXEMBOURG
NETHERLANDS
SWEDEN
SWITZERLAND
UNITED KINGDOM
Non G-10 Developed Countries
AUSTRALIA
AUSTRIA
DENMARK
FINLAND
GREECE
ICELAND
IRELAND
NEW ZEALAND
NORWAY
PORTUGAL
SOUTH AFRICA
SPAIN
TURKEY
OTHER NON G-10 DEV.




Total
Commitments
by Country
Residents

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
by Residents of
Residents of
After Adjustments
Other Countries Reported Country
for Guarantees

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

24
236
197
276
77
38
0
76
13
120
314
1,371

0
2
0
1
0
8
0
0
0
0
1
12

4
13
2
11
0
19
0
3
0
1
38
91

28
252
199
288
77
65
0
79
13
121
353
1,475

56
1,655
262
351
40
414
6
292
124
130
1,629
4,959

2
225
6
158
0
14
0
86
5
0
233
729

27
550
178
283
21
906
105
34
0
159
875
3,138

81
1,980
434
476
61
1,306
111
240
119
289
2,271
7,368

66
176
12
109
12
36
0
8
0
63
199
681

71
3
20
0
0
1
1
0
0
0
0
11
0
22

0
0
0
0
0
0
0
0
0
0
0
0
0
9

7
0
0
0
0
0
0
2
1
0
0
3
0
0

78
3
20
0
0
1
1
2
1
0
0
14
0
31

51
3
1
17
3
0
185
0
0
11
5
27
44
2

18
0
0
0
0
0
122
0
0
6
0
0
5
0

15
10
7
25
0
0
16
0
1
0
0
17
0
2

48
13
8
42
3
0
79
0
1
5
5
44
39
4

14
0
7
2
2
0
4
1
1
10
13
7
130
2

129

9

13

151

349

151

93

291

193

Country Exposure Lending Survey /I: September 30,1998

Page 62

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Other Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Total
______ Adjustments for Guarantees /8__________ Commitments
Public
All Other
by Country
Banks Borrowers Borrowers Total
Residents
Eastern Europe
BULGARIA
CZECH REPUBLIC
HUNGARY
MACEDONIA
POLAND
ROMANIA
RUSSIA
SLOVAKIA
OTHER E. EUROPE
Latin America and the Caribbean
ARGENTINA
BOLIVIA
BRAZIL
CHILE
COLOMBIA
COSTA RICA
DOMINICAN REPUBLIC
ECUADOR
EL SALVADOR
GUATEMALA
HONDURAS
JAMAICA
MEXICO
NICARAGUA
PARAGUAY
PERU
TRINIDAD & TOBAGO
URUGUAY
VENEZUELA
OTHER LAT. AM. & CAR



Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
Residents of
by Residents of
After Adjustments
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

1
11
1
0
6
5
63
0
8
95

0
0
1
0
4
0
60
0
1
66

0
0
0
0
0
0
0
0
0
0

1
11
0
0
2
5
3
0
7
29

1
4
0
0
0
4
67
1
10
87

0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
15
16

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
15
16

213
12
773
37
50
22
69
59
21
75
38
3
1,337
7
6
58
12
12
206
661
3,671

33
1
59
2
4
0
14
10
0
3
1
0
212
1
1
4
2
3
150
279
779

0
0
94
0
0
0
0
0
0
0
0
0
76
0
0
0
0
15
0
10
195

180
11
808
35
46
22
55
49
21
72
37
3
1,201
6
5
54
10
24
56
392
3,087

341
70
934
66
121
17
179
267
83
219
108
28
475
21
14
241
1
9
80
240
3,514

Country Exposure Lending Survey /I: September 30,1998

Page 63

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Other Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Adjustments for Guarantees /8
Public
All Other
Banks Borrowers Borrowers Total
Asia

CHINA-MAINLAND
CHINA-TAIWAN
INDIA
INDONESIA
IRAQ
ISRAEL
JORDAN
KOREA
KUWAIT
MALAYSIA
OMAN
PAKISTAN
PHILIPPINES
QATAR
SAUDI ARABIA
SYRIA
THAILAND
UNITED ARAB EMIRATES
OTHER ASIA

Africa
ALGERIA
EGYPT
ETHIOPIA
MOROCCO
NIGERIA
TUNISIA
OTHER AFRICA




Total
Commitments
by Country
Residents

Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
by Residents of
Residents of
After Adjustments
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included i
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
1
2

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1

0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
2
3

42
134
29
51
0
45
7
219
2
3
3
0
111
7
75
12
83
7
12
842

5
9
0
0
0
30
0
0
0
0
0
0
0
5
0
12
28
0
7
96

6
16
8
9
0
5
0
111
0
0
0
2
12
0
4
0
25
0
5
203

43
141
37
60
0
20
7
330
2
3
3
2
123
2
79
0
80
7
10
949

60
154
50
14
0
43
5
767
5
11
53
0
182
7
26
12
79
5
7
1,480

0
0
0
0
0
0
0
0

0
0
0
0
0
0
2
2

0
0
0
0
0
0
0
0

0
0
0
0
0
0
2
2

13
52
0
0
0
0
3
68

6
6
0
0
0
0
0
12

0
0
0
0
0
0
0
0

7
46
0
0
0
0
3
56

9
60
0
0
0
0
0
69

Country Exposure Lending Survey /I: September 30,1998

Page 64

Table IV. Cross Border Exposure Resulting From Off-Balance Sheet Activities
($ Millions)
All Other Banks
Revaluation Gains on Foreign Exchange
and Derivative Products after
Total
_______Adjustments for Guarantees /8__________ Commitments
Public
All Other
by Country
Banks Borrowers Borrowers Total
Residents
Banking Centers
BAHAMAS
BAHRAIN
BERMUDA
CAYMAN ISLANDS
HONG KONG
LEBANON
LIBERIA
NETHERLAND ANTILLES
PANAMA
SINGAPORE
International & Regional Organizations
AFRICAN REGIONAL
ASIAN REGIONAL
INTERNATIONAL
W. EUROPEAN REGIONAL

GRAND TOTALS




Commitments to
Commitments Residents of Other
Guaranteed by Countries Guaranteed Total Commitments
After Adjustments
Residents of
by Residents of
for Guarantees
Other Countries Reported Country

Memorandum: Trade
Financing Included in
Unadjusted Cross
Border Exposure
and Unadjusted
Commitments

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
7
7

3
0
28
0
9
0
0
0
0
2
42

3
0
28
0
9
0
0
0
0
9
49

72
11
1,965
191
250
5
0
0
27
37
2,558

47
0
316
25
125
0
0
1
2
2
518

2
0
18
200
19
0
0
1
0
18
258

27
11
1,667
366
144
5
0
0
25
53
2,298

37
0
329
27
221
5
0
0
123
14
756

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
3
0
3

0
0
3
0
3

11
11
6
0
28

1,516

32

147

1,696

12,542

2,351

3,890

14,081

6,808

ENDNOTES
September 30,1998

1/ All data are on a fully consolidated basis and cover 109 U. S. banking organizations. Respondents may file information on a bank only or consolidated bank
holding company basis. As most respondents file on a bank only basis, for the purpose of this report, respondent banking organizations are generally referred to
as banks. Currently, six organizations comprise the group of Money Center Banks, and five organizations comprise the category of Other Large Banks.
2/ Local country claims are claims, including revaluation gains on foreign exchange and derivative contracts, held by U.S. banks in their foreign offices on
residents of the country in which the office is located. Local country liabilities are liabilities, including revaluation losses on foreign exchange and derivative
contracts, to third parties held by U.S. banks in their foreign offices and payable only in those offices. Net local country claims are equal to local county loans
and other claims on local residents net of local country liabilities. Local country claims and liabilities may be denominated in the local currency or another
currency. In instances where the net local country claim is negative, the value is set to zero in computing Column D of Table I. For this reason, the amount
reported in Table I, Column D does not necessarily equal the difference between the last two columns of Table III.
3/ The cross border claims data in all columns of Table II, and the first seven columns of Table III, cover only cross-border and non-local country lending. These
result from a U.S. bank's office in one country lending to residents of another country. The data do not include revaluation gains on foreign exchange and
derivative products.
4/ These columns show the amount owed to U.S. banks by borrowers residing in the given country that is guaranteed by residents of another country.
5/ Amounts owed U.S. banks by a branch in the reported country, where the head office of the borrowing bank is outside the reported country, are treated as
being guaranteed and are included in this column.
6/ These columns show the amount owed to U.S. banks by borrowers residing in another country that have been guaranteed by residents of the reported country.
The guarantor can be a bank, a government entity, or a private non-bank entity.
7/ Includes amounts borrowed by the foreign branches of banks headquartered in the reported country. Also includes guarantees and similar instruments issued
by the reported country's banks that cover repayment of borrowing by non-residents.
The Money Center Banks include data from the following banking organizations: BankAmerica, Bankers Trust, Chase Manhattan, Citicorp,
First Chicago, and J.P. Morgan.
Other Large Banks include data from: BankBoston Corp, Bank of New York Co., First Union Corp, Republic NY Corp, and State Street Corp.
The total capital of the reporting banking organizations in each group, including equity, subordinated debentures, and reserves for loan losses is: all
reporting banks, $376.2 billion; money center banks, $165.3 billion; other large banks, $47.1 billion; and all other reporting banks,
$163.9 billion.
The total assets of the reporting banking organizations are: all reporting banks, $3,517.2 billion; money center banks, $1,712.5 billion; other large banks,
$449.0 billion; and all other reporting banks, $1,355.7 billion. Fluctuations in total asset data are attributable in part to the inclusion of assets of
respondents that have changed their basis of reporting from bank only to fully consolidated bank holding company, or to merger and acquisition activity.
8/ Revaluation gains on foreign exchange and derivative products after netting, adjustments for guarantees, and external borrowings.



Board of Governors of the
Federal Reserve System
Washington, DC 20551-0001
OFFICIAL BUSINESS




First Class